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11-05-2025 City Council Meeting Packet
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11-05-2025 City Council Meeting Packet
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11/22/2025 11:02:04 AM
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11/22/2025 11:00:16 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 /> 10,000.00 0.00 11/05/2025 010/23/2025 No2025-00117 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 3627 Knightsbridge Trl - 2025-00117 <br />2025-00117 Total: 10,000.00 <br /> 10,000.00 0.00 11/05/2025 010/23/2025 No2025-00263 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 3614 Knightsbridge Trl - 2025-00263 <br />2025-00263 Total: 10,000.00 <br /> 10,000.00 0.00 11/05/2025 010/23/2025 No2025-00328 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 3601 Knightsbridge Trl - 2025-00328 <br />2025-00328 Total: 10,000.00 <br /> 10,000.00 0.00 11/05/2025 010/23/2025 No2025-00331 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 3618 Knightsbridge Trl - 2025-00331 <br />2025-00331 Total: 10,000.00 <br /> 10,000.00 0.00 11/05/2025 010/23/2025 No2025-00371 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 3586 Knightsbridge Trl - 2025-00371 <br />2025-00371 Total: 10,000.00 <br />HANSON Total: 110,000.00 <br />HAWKINS Hawkins Inc <br /> 110.00 0.00 11/05/2025 010/15/2025 No7225474 <br /> 601-494-9400-42160 Chemicals Well Chemicals <br />7225474 Total: 110.00 <br />HAWKINS Total: 110.00 <br />HUGHES1 JOYCE, HUGHES <br /> 226.89 0.00 11/05/2025 010/23/2025 No20251023 UB Rfd <br /> 601-000-0000-11501 Accounts Receivable UB Cert UB Refund 3817 Innsdale Ave N <br />20251023 UB Rfd Total: 226.89 <br />AP-To Be Paid Proof List (10/29/2025 - 2:23 PM)Page 9 <br />*** means this invoice number is a duplicate.
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