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Check Number Check Date Amount <br />01/25/2022 December Watermark 4thAddition 801-000-2327-102 18,371.50 <br />Inv R-017363-000-13 Total 18,371.50 <br />Inv R-017371-000-12 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />01/25/2022 <br />December General Engineering Services <br />101-417-4410-000 <br />5,180.00 <br />01/25/2022 <br />December General Engineering Services <br />601-494-4304-000 <br />1,110.00 <br />01/25/2022 <br />December General Engineering Services <br />602-495-4304-000 <br />1,110.00 <br />Inv R-017371-000-12 Total 7,400.00 <br />Inv R-017372-000-12 <br />Line Item Date Line Item Description Line Item Account <br />01/25/2022 December Miscellaneous Escrow Account 101-417-4300-000 451.00 <br />Inv R-017372-000-12 Total 451.00 <br />Inv R-017374-000-12 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />01/25/2022 <br />December GPS/GIS Assistances <br />602-495-4304-000 <br />60.50 <br />01/25/2022 <br />December GPS/GIS Assistances <br />101-416-4300-000 <br />302.50 <br />01/25/2022 <br />December GPS/GIS Assistances <br />601-494-4304-000 <br />907.50 <br />01/25/2022 <br />December GPS/GIS Assistances <br />422-499-4304-000 <br />242.00 <br />01/25/2022 <br />December GPS/GIS Assistances <br />101-416-4300-000 <br />363.00 <br />01/25/2022 <br />December GPS/GIS Assistances <br />101-417-4300-000 <br />302.50 <br />01/25/2022 <br />December GPS/GIS Assistances <br />101-417-4300-000 <br />302.50 <br />01/25/2022 <br />December GPS/GIS Assistances <br />101-416-4300-000 <br />363.00 <br />Inv R-017374-000-12 Total 2,843.50 <br />Inv R-017458-000-12 <br />Line Item Date Line Item Description Line Item Account <br />01/25/2022 December Tower Park Site Improvements 101-450-5000-000 2,094.25 <br />Inv R-017458-000-12 Total 2,094.25 <br />Inv R-017505-000-10 <br />Line Item Date Line Item Description Line Item Account <br />01/25/2022 December Surface Water Maintenance Project 424-499-4304-000 2,535.75 <br />Inv R-017505-000-10 Total 2,535.75 <br />Inv R-017517-000-11 <br />Line Item Date Line Item Description <br />Line Item Account <br />01/25/2022 December Risk Assessment and Emergency Response Plan <br />601-494-4300-000 <br />5,818.00 <br />Inv R-017517-000-11 Total <br />5,818.00 <br />Inv R-017705-000-4 <br />Line Item Date Line Item Description <br />Line Item Account <br />01/25/2022 December East Shadow Lake Drive I&I Project <br />602-495-4304-000 <br />602.00 <br />AP -Check Detail (2/11/2022 - 10:14 AM) <br />Page 37 <br />