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10-7-25 City Council Meeting Packet
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10-7-25 City Council Meeting Packet
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10/20/2025 12:23:03 PM
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10/20/2025 12:22:23 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 /> 803-000-0000-22910 Developer Escrow Wildflower 4th <br /> 206.25 0.00 10/08/2025 09/12/2025 No*** 022-061-33 <br /> 803-000-0000-22910 Developer Escrow Legacy at Northstar 4th <br /> 2,497.74 0.00 10/08/2025 09/12/2025 No*** 022-061-33 <br /> 803-000-0000-22910 Developer Escrow Amira <br /> 93.75 0.00 10/08/2025 09/12/2025 No*** 022-061-33 <br /> 803-000-0000-22910 Developer Escrow Schiltgen - Northstar 1st <br /> 268.75 0.00 10/08/2025 09/12/2025 No*** 022-061-33 <br /> 803-000-0000-22910 Developer Escrow At Home Apts <br /> 137.50 0.00 10/08/2025 09/12/2025 No*** 022-061-33 <br /> 803-000-0000-22910 Developer Escrow Kokoro Volleyball <br /> 575.60 0.00 10/08/2025 09/12/2025 No*** 022-061-33 <br /> 803-000-0000-22910 Developer Escrow Wildflower 3rd <br /> 528.75 0.00 10/08/2025 09/12/2025 No*** 022-061-33 <br /> 803-000-0000-22910 Developer Escrow Union Park 2nd <br /> 112.50 0.00 10/08/2025 09/12/2025 No*** 022-061-33 <br /> 803-000-0000-22910 Developer Escrow Legacy at Northstar 3rd <br /> 28.75 0.00 10/08/2025 09/12/2025 No*** 022-061-33 <br /> 803-000-0000-22910 Developer Escrow Gardner School <br /> 790.95 0.00 10/08/2025 09/12/2025 No*** 022-061-33 <br /> 803-000-0000-22910 Developer Escrow Union Park 1st <br />022-061-33 Total: 12,114.59 <br />Hoisington Koegler Group 12,114.59 <br />IUOE Local 49 Fringe Benefit Fund <br />IUOEHE <br /> 14,085.00 0.00 10/08/2025 011/1/2025 No20251101 <br /> 101-000-0000-21713 Union Health Insurance Local 49 monthly Health Ins Prem <br />20251101 Total: 14,085.00 <br />IUOE Local 49 Fringe Bene 14,085.00 <br />Johnson Fitness & Wellness <br />JOHNSOFI <br />AP-To Be Paid Proof List (10/02/2025 - 10:10 AM)Page 17 <br />*** means this invoice number is a duplicate.
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