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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 10:04:32 AM
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8/15/2025 10:04:22 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 /> 599.68 0.00 05/07/2025 04/23/2025 No*** 824394 <br /> 101-420-2220-42120 Fuel, Oil and Fluids Off Road <br /> 300.34 0.00 05/07/2025 04/23/2025 No*** 824394 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Off Road <br />824394 Total: 930.02 <br />KATH Total: 3,214.55 <br />KENNGRAV Kennedy & Graven Chartered <br /> 132.75 0.00 05/07/2025 04/16/2025 No*** 187414 <br /> 101-410-1320-43040 Legal Services Carriage Station Park <br /> 2,114.90 0.00 05/07/2025 04/16/2025 No*** 187414 <br /> 101-410-1320-43040 Legal Services Purchase of Olson and Jurek Properties <br /> 442.50 0.00 05/07/2025 04/16/2025 No*** 187414 <br /> 101-410-1320-43040 Legal Services Xcel Energy Franchise and Franchise Fees <br /> 309.75 0.00 05/07/2025 04/16/2025 No*** 187414 <br /> 101-410-1320-43040 Legal Services Personnel Matters <br /> 4,327.65 0.00 05/07/2025 04/16/2025 No*** 187414 <br /> 101-410-1320-43040 Legal Services General Matters <br /> 63.90 0.00 05/07/2025 04/16/2025 No*** 187414 <br /> 446-480-8129-43040 Legal Services Hudson Blvd Imp - Seg A - 2023.120 <br /> 404.70 0.00 05/07/2025 04/16/2025 No*** 187414 <br /> 601-494-9400-43040 Legal Services Amendment to DNR Water Appropriation Permit <br /> 280.60 0.00 05/07/2025 04/16/2025 No*** 187414 <br /> 803-000-0000-22910 Developer Escrow Bridgewater Village <br /> 1,891.00 0.00 05/07/2025 04/16/2025 No*** 187414 <br /> 803-000-0000-22910 Developer Escrow Roers - 9450 Hudson Blvd <br /> 414.80 0.00 05/07/2025 04/16/2025 No*** 187414 <br /> 803-000-0000-22910 Developer Escrow Lake Elmo Elementary <br /> 61.00 0.00 05/07/2025 04/16/2025 No*** 187414 <br /> 803-000-0000-22910 Developer Escrow Lakewood Crossing - Starbucks <br /> 500.00 0.00 05/07/2025 04/16/2025 No*** 187414 <br /> 803-000-0000-22910 Developer Escrow 7990 50th St - Brown <br /> 207.40 0.00 05/07/2025 04/16/2025 No*** 187414 <br /> 803-000-0000-22910 Developer Escrow Schiltgen - Northstar 2nd <br />187414 Total: 11,150.95 <br />AP-To Be Paid Proof List (05/01/2025 - 9:39 AM)Page 9 <br />*** means this invoice number is a duplicate.
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