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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 /> 2,500.00 0.00 12/03/2025 011/19/2025 No20251119EscRe22 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11356 Upper 39th <br />20251119EscRe22 Total: 2,500.00 <br /> 2,500.00 0.00 12/03/2025 011/19/2025 No20251119EscRe23 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11360 Upper 39th <br />20251119EscRe23 Total: 2,500.00 <br /> 2,500.00 0.00 12/03/2025 011/19/2025 No20251119EscRe24 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11361 Upper 39th <br />20251119EscRe24 Total: 2,500.00 <br /> 2,500.00 0.00 12/03/2025 011/19/2025 No20251119EscRe25 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11364 Upper 39th <br />20251119EscRe25 Total: 2,500.00 <br /> 2,500.00 0.00 12/03/2025 011/19/2025 No20251119EscRe26 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11368 Upper 39th <br />20251119EscRe26 Total: 2,500.00 <br />ROBERTHO Total: 165,000.00 <br />SAFEFAST Safe-Fast Inc <br /> 317.35 0.00 12/03/2025 011/14/2025 No*** INV316916 <br /> 101-430-3100-44375 Personal Protection Equipment PW - PPE <br /> 317.35 0.00 12/03/2025 011/14/2025 No*** INV316916 <br /> 101-450-5200-44375 Personal Protection Equipment PW - PPE <br /> 200.00 0.00 12/03/2025 011/14/2025 No*** INV316916 <br /> 601-494-9400-44375 Personal Protection Equipment PW - PPE <br /> 200.00 0.00 12/03/2025 011/14/2025 No*** INV316916 <br /> 602-495-9450-44375 Personal Protective Equipment PW - PPE <br />INV316916 Total: 1,034.70 <br />AP-To Be Paid Proof List (11/26/2025 - 12:27 PM)Page 19 <br />*** means this invoice number is a duplicate.
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