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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 />200-2009165 Total: 220.00 <br />PRECISEM Total: 220.00 <br />RADZIWIL RADZIWILL, JODY <br /> 320.22 0.00 12/03/2025 011/19/2025 No20251119 UB Rfd <br /> 601-000-0000-11501 Accounts Receivable UB Cert Double-paid final utility bill - 3275 Linden Ave N <br />20251119 UB Rfd Total: 320.22 <br />RADZIWIL Total: 320.22 <br />ROBERTHO Robert Thomas Homes <br /> 10,000.00 0.00 12/03/2025 011/12/2025 No20251112EscRe01 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 3468 Knightsbridge Tr <br />20251112EscRe01 Total: 10,000.00 <br /> 10,000.00 0.00 12/03/2025 011/12/2025 No20251112EscRe02 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 3511 Knightsbridge Tr <br />20251112EscRe02 Total: 10,000.00 <br /> 10,000.00 0.00 12/03/2025 011/12/2025 No20251112EscRe03 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 3516 Knightsbridge Tr <br />20251112EscRe03 Total: 10,000.00 <br /> 10,000.00 0.00 12/03/2025 011/12/2025 No20251112EscRe04 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 3539 Knightsbridge Tr <br />20251112EscRe04 Total: 10,000.00 <br /> 10,000.00 0.00 12/03/2025 011/12/2025 No20251112EscRe05 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 3545 Knightsbridge Tr <br />20251112EscRe05 Total: 10,000.00 <br /> 10,000.00 0.00 12/03/2025 011/12/2025 No20251112EscRe06 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 10921 37th St <br />AP-To Be Paid Proof List (11/26/2025 - 12:27 PM)Page 15 <br />*** means this invoice number is a duplicate.
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