02-14-2022 Council Packet - Laserfiche WebLink

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Check Number Check Date Amount Inv 27962 Line Item Date Line Item Descrintion 01/21/2022 Lubricants for Rookery Inv 27962 Total 115886 Total: 1463 - Menards - Blaine Total: 1544 - Capital City Firefighter's Association Line Item Account 115835 02/14/2022 Inv 103 Line Item Date Line Item Descrintion 01/19/2022 2022 Membership dues - D. L'Allier Inv 103 Total 115835 Total: 1544 - Capital City Firefighter's Association Total: 1547 - Baker Tilly Municipal Advisors, LLC Line Item Account 115830 02/14/2022 Inv BTMA13054 Line Item Date Line Item Descrintion 01/28/2022 2021 Continuing Disclosure Services 01/28/2022 2021 Continuing Disclosure Services 01/28/2022 2021 Continuing Disclosure Services 01/28/2022 2021 Continuing Disclosure Services 01/28/2022 2021 Continuing Disclosure Services 01/28/2022 2021 Continuing Disclosure Services 01/28/2022 2021 Continuing Disclosure Services 01/28/2022 2021 Continuing Disclosure Services 01/28/2022 2021 Continuing Disclosure Services 01/28/2022 2021 Continuing Disclosure Services Inv BTMA13054 Total 115830 Total: 1547 - Baker Tilly Municipal Advisors, LLC Total: 1578 - Springbrook Holding Company, LLC Line Item Account 115909 02/14/2022 Inv TM INV-004915 Line Item Date Line Item Descrintion Line Item Account 202-451-4211-301 Line Item Account 101-421-4452-000 Line Item Account 344-470-4300-000 337-470-4300-000 338-470-4300-000 345-470-4300-000 336-470-4300-000 332-470-4300-000 343-470-4300-000 335-470-4300-000 341-470-4300-000 339-470-4300-000 Line Item Account 35.41 35.41 72.82 72.82 50.00 50.00 50.00 50.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 2,000.00 L,000.UU 2,000.00 AP -Check Detail (2/11/2022 - 10:14 AM) Page 8