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02-28-2022 City Council Packet
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02-28-2022 City Council Packet
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Last modified
12/12/2022 5:42:54 PM
Creation date
3/1/2022 11:19:41 AM
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City Council
Council Document Type
Council Packet
Meeting Date
02/28/2022
Council Meeting Type
Regular
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Check Number Check Date <br />Amount <br />Inv 10199067448 <br />Line Item Date Line Item Description <br />Line Item Account <br />02/07/2022 January Retiree & Cobra Fees <br />101-402-4410-000 <br />85.00 <br />Inv 10199067448 Total <br />85.00 <br />115981 Total: <br />85.00 <br />508 - Optum Total: <br />85.00 <br />509 - O'Reilly Automotive Stores Line Item Account <br />115982 02/28/2022 <br />Inv 5914-189871 <br />Line Item Date Line Item Description <br />Line Item Account <br />O1/31/2022 Stock headlight bulbs <br />101-431-4221-000 <br />28.11 <br />Inv 5914-189871 Total <br />28.11 <br />Inv 5914-189882 <br />Line Item Date Line Item Description <br />Line Item Account <br />O1/31/2022 Fuse holder #306 <br />101-431-4221-000 <br />13.98 <br />Inv 5914-189882 Total <br />13.98 <br />Inv 5914-190850 <br />Line Item Date Line Item Description <br />Line Item Account <br />02/10/2022 Stock Filters <br />101-431-4221-000 <br />185.68 <br />Inv 5914-190850 Total <br />185.68 <br />115982 Total: <br />227.77 <br />509 - O'Reilly Automotive Stores Total: <br />227.77 <br />523 - Permitworks LLC Line Item Account <br />115983 02/28/2022 <br />Inv 2022-0022 <br />Line Item Date Line Item Description <br />Line Item Account <br />02/09/2022 2022 Software Support Plan <br />101-422-4300-000 <br />4,175.00 <br />02/09/2022 2022 Software Support Plan <br />101-416-4410-000 <br />2,400.00 <br />Inv 2022-0022 Total <br />6,575.00 <br />115983 Total: <br />6,575.00 <br />523 - Permitworks LLC Total: <br />6,575.00 <br />AP -Check Detail (2/25/2022 - 8:36 AM) <br />Page 24 <br />
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