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10-21-25 City Council Meeting Packet
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10-21-25 City Council Meeting Packet
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Last modified
10/20/2025 12:12:47 PM
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10/20/2025 12:10:53 PM
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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 />B446599 Total: 1,929.00 <br />BRAUN Total: 1,929.00 <br />CASTREJO CASTREJON INC <br /> 2,000.00 0.00 10/22/2025 010/15/2025 No20251015 HydRel1 <br /> 601-000-0000-22901 Refundable Water Meter Deposit Hydrant Meter refund - 9/11 - 10/14/2025 <br />20251015 HydRel1 Total: 2,000.00 <br /> 2,000.00 0.00 10/22/2025 010/15/2025 No20251015 HydRel2 <br /> 601-000-0000-22901 Refundable Water Meter Deposit Hydrant Meter refund - 9/16 - 10/14/2025 <br />20251015 HydRel2 Total: 2,000.00 <br />CASTREJO Total: 4,000.00 <br />CINTAS Cintas Corp <br /> 19.00 0.00 10/22/2025 010/1/2025 No*** 4245146249 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 4.39 0.00 10/22/2025 010/1/2025 No*** 4245146249 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 10.88 0.00 10/22/2025 010/1/2025 No*** 4245146249 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 20.78 0.00 10/22/2025 010/1/2025 No*** 4245146249 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 107.33 0.00 10/22/2025 010/1/2025 No*** 4245146249 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 129.67 0.00 10/22/2025 010/1/2025 No*** 4245146249 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4245146249 Total: 292.05 <br /> 21.70 0.00 10/22/2025 010/8/2025 No*** 4245890895 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 5.00 0.00 10/22/2025 010/8/2025 No*** 4245890895 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 12.43 0.00 10/22/2025 010/8/2025 No*** 4245890895 <br /> 602-495-9450-44170 Uniforms Uniforms <br />AP-To Be Paid Proof List (10/16/2025 - 9:15 AM)Page 9 <br />*** means this invoice number is a duplicate.
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