03-14-2022 Council Packet - Laserfiche WebLink

Home Search

Check Number Check Date Amount Inv R-019496-000-2 Total 4,787.25 Inv R-019497-000-3 Line Item Date Line Item Description Line Item Account 02/23/2022 January Stormwater Management Utility Credits 422-499-4304-000 3,102.00 Inv R-019497-000-3 Total 3,102.00 Inv R-019523-000-2 Line Item Date Line Item Description Line Item Account 02/23/2022 January RAC 202-451-4300-301 3,009.25 Inv R-019523-000-2 Total 3,009.25 Inv R-019540-000-1 Line Item Date Line Item Description Line Item Account 02/23/2022 January 2022 General Engineering Services 603-496-4304-000 1,122.08 02/23/2022 January 2022 General Engineering Services 602-495-4304-000 1,122.08 02/23/2022 January 2022 General Engineering Services 601-494-4304-000 1,122.09 02/23/2022 January 2022 General Engineering Services 101-417-4410-000 4,113.75 Inv R-019540-000-1 Total 7,480.00 Inv R-019541-000-1 Line Item Date Line Item Description Line Item Account 02/23/2022 January 2022 Miscellaneous Escrow Account 101-417-4300-000 292.00 02/23/2022 January 2022 Miscellaneous Escrow Account 601-494-4304-000 309.00 Inv R-019541-000-1 Total 601.00 Inv R-019542-000-1 Line Item Date Line Item Description Line Item Account 02/23/2022 January 2022 GPS/GIS Miscellaneous Assistance 101-418-4300-000 125.00 02/23/2022 January 2022 GPS/GIS Miscellaneous Assistance 101-417-4300-000 625.00 Inv R-019542-000-1 Total 750.00 Inv R-019543-000-1 Line Item Date Line Item Description Line Item Account 02/23/2022 January 2022 Private Utility Permits 101-417-4300-000 1,204.00 Inv R-019543-000-1 Total 1,204.00 Inv R-019565-000-2 Line Item Date Line Item Description Line Item Account 02/23/2022 January NorthPointe Gardens Estates 801-000-2300-000 3,005.00 Inv R-019565-000-2 Total 3,005.00 Inv R-019566-000-3 Line Item Date Line Item Description Line Item Account AP -Check Detail (3/9/2022 - 9:18 AM) Page 34