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11-18-2025 City Council Meeting Packet
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11-18-2025 City Council Meeting Packet
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11/22/2025 11:03:14 AM
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11/22/2025 11:01:09 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 /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 1581 Palmer Dr <br />20251105EscRe06 Total: 5,000.00 <br /> 5,000.00 0.00 11/19/2025 011/5/2025 No20251105EscRe07 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 1623 Palmer Dr <br />20251105EscRe07 Total: 5,000.00 <br /> 5,000.00 0.00 11/19/2025 011/5/2025 No20251105EscRe08 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 1631 Palmer Dr <br />20251105EscRe08 Total: 5,000.00 <br /> 10,000.00 0.00 11/19/2025 011/5/2025 No20251105EscRe09 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 1639 Palmer Dr <br />20251105EscRe09 Total: 10,000.00 <br /> 10,000.00 0.00 11/19/2025 011/5/2025 No20251105EscRe10 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 1653 Palmer Dr <br />20251105EscRe10 Total: 10,000.00 <br /> 10,000.00 0.00 11/19/2025 011/5/2025 No20251105EscRe11 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 1661 Palmer Dr <br />20251105EscRe11 Total: 10,000.00 <br /> 10,000.00 0.00 11/19/2025 011/5/2025 No20251105EscRe12 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11401 Kings Ct <br />20251105EscRe12 Total: 10,000.00 <br /> 5,000.00 0.00 11/19/2025 011/5/2025 No20251105EscRe13 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11407 Kings Ct <br />20251105EscRe13 Total: 5,000.00 <br /> 5,000.00 0.00 11/19/2025 011/5/2025 No20251105EscRe14 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11419 Kings Ct <br />AP-To Be Paid Proof List (11/13/2025 - 10:29 AM)Page 17 <br />*** means this invoice number is a duplicate.
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