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12-02-2025 City Council Meeting Packet
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12-02-2025 City Council Meeting Packet
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12/19/2025 11:08:34 AM
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12/19/2025 11:05:40 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 /> 101-450-5200-43150 Contracted Services Ridge Park Concept Plan <br />377627 Total: 2,354.50 <br /> 2,862.00 0.00 12/03/2025 010/29/2025 No*** 377792 <br /> 101-410-1910-43150 Contract Services General Planning <br /> 159.00 0.00 12/03/2025 010/29/2025 No*** 377792 <br /> 803-000-0000-22910 Developer Escrow At Home Apts <br /> 79.50 0.00 12/03/2025 010/29/2025 No*** 377792 <br /> 803-000-0000-22910 Developer Escrow Bridgewater <br /> 238.50 0.00 12/03/2025 010/29/2025 No*** 377792 <br /> 803-000-0000-22910 Developer Escrow Eberhard-Highpointe <br /> 159.00 0.00 12/03/2025 010/29/2025 No*** 377792 <br /> 803-000-0000-22910 Developer Escrow Roers <br /> 715.50 0.00 12/03/2025 010/29/2025 No*** 377792 <br /> 803-000-0000-22910 Developer Escrow Inwood TH <br /> 3,063.50 0.00 12/03/2025 010/29/2025 No*** 377792 <br /> 803-000-0000-22910 Developer Escrow Limerick <br />377792 Total: 7,277.00 <br />BOLTON Total: 9,631.50 <br />CINTAS Cintas Corp <br /> 19.51 0.00 12/03/2025 011/12/2025 No*** 4249613271 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 4.51 0.00 12/03/2025 011/12/2025 No*** 4249613271 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 11.17 0.00 12/03/2025 011/12/2025 No*** 4249613271 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 21.34 0.00 12/03/2025 011/12/2025 No*** 4249613271 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 110.22 0.00 12/03/2025 011/12/2025 No*** 4249613271 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 110.34 0.00 12/03/2025 011/12/2025 No*** 4249613271 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4249613271 Total: 277.09 <br /> 20.01 0.00 12/03/2025 011/19/2025 No*** 4250394538 <br />AP-To Be Paid Proof List (11/26/2025 - 12:27 PM)Page 3 <br />*** means this invoice number is a duplicate.
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