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#02 - Payment & Disbursements
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#02 - Payment & Disbursements
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8/15/2025 9:58:39 AM
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Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br /> 101-450-5200-42120 Fuel, Oil and Fluids On Road <br />822143 Total: 714.39 <br />KATH Total: 5,447.49 <br />KENNGRAV Kennedy & Graven Chartered <br /> 44.25 0.00 04/02/2025 03/14/2025 No*** 186777 <br /> 101-410-1320-43040 Legal Services Carriage Station Park <br /> 2,699.25 0.00 04/02/2025 03/14/2025 No*** 186777 <br /> 101-410-1320-43040 Legal Services General Matters <br /> 2,610.75 0.00 04/02/2025 03/14/2025 No*** 186777 <br /> 101-410-1320-43040 Legal Services Xcel Energy Franchise and Franchise Fees <br /> 1,477.95 0.00 04/02/2025 03/14/2025 No*** 186777 <br /> 101-410-1320-43040 Legal Services Personnel Matters <br /> 3,165.50 0.00 04/02/2025 03/14/2025 No*** 186777 <br /> 101-410-1320-43040 Legal Services Purchase of Olson and Jurek Properties <br /> 1,267.35 0.00 04/02/2025 03/14/2025 No*** 186777 <br /> 446-480-8129-43040 Legal Services Hudson Blvd Imp - Seg A - 2023.120 <br /> 170.40 0.00 04/02/2025 03/14/2025 No*** 186777 <br /> 601-494-9400-43040 Legal Services Amendment to DNR Water Appropriation Permit <br /> 788.10 0.00 04/02/2025 03/14/2025 No*** 186777 <br /> 601-494-9400-43040 Legal Services Contested Case-Amended Water Approp Permit 196-1031 <br /> 976.00 0.00 04/02/2025 03/14/2025 No*** 186777 <br /> 803-000-0000-22910 Developer Escrow Roers - 9450 Hudson Blvd <br /> 573.40 0.00 04/02/2025 03/14/2025 No*** 186777 <br /> 803-000-0000-22910 Developer Escrow Bridgewater Village <br /> 61.00 0.00 04/02/2025 03/14/2025 No*** 186777 <br /> 803-000-0000-22910 Developer Escrow 7990 50th St - Brown <br /> 183.00 0.00 04/02/2025 03/14/2025 No*** 186777 <br /> 803-000-0000-22910 Developer Escrow Lakewood Crossing - Starbucks <br /> 244.00 0.00 04/02/2025 03/14/2025 No*** 186777 <br /> 803-000-0000-22910 Developer Escrow Lake Elmo Elementary <br /> 427.00 0.00 04/02/2025 03/14/2025 No*** 186777 <br /> 803-000-0000-22910 Developer Escrow Schiltgen - Northstar 2nd <br />186777 Total: 14,687.95 <br />AP-To Be Paid Proof List (03/26/2025 - 3:44 PM)Page 11 <br />*** means this invoice number is a duplicate.
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