07-11-2022 City Council Packet - Laserfiche WebLink

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Check Number Check Date Amount Inv 2021-00352 Line Item Date Line Item Description Line Item Account 06/29/2022 Escrow Release - 2097 Itasca Circle 801-000-2318-000 6,200.00 Inv 2021-00352 Total 6,200.00 Inv 2021-00374 Line Item Date Line Item Description Line Item Account 07/06/2022 Escrow Release - 7320 Watermark Way 801-000-2318-000 6,800.00 Inv 2021-00374 Total 6,800.00 Inv 2021-00436 Line Item Date Line Item Description Line Item Account 06/29/2022 Escrow Release - 7312 Watermark Way 801-000-2318-000 4,400.00 Inv 2021-00436 Total 4,400.00 Inv 2021-00437 Line Item Date Line Item Description Line Item Account 06/29/2022 Escrow Release - 2086 Balsam Way 801-000-2318-000 3,400.00 Inv 2021-00437 Total 3,400.00 Inv 2021-00438 Line Item Date Line Item Description Line Item Account 07/06/2022 Escrow Release - 7307 Watermark Way 801-000-2318-000 5,700.00 Inv 2021-00438 Total 5,700.00 Inv 2021-00616 Line Item Date Line Item Description Line Item Account 06/29/2022 Escrow Release - 7316 Watermark Way 801-000-2318-000 4,400.00 Inv 2021-00616 Total 4,400.00 Inv 2021-00664 Line Item Date Line Item Description Line Item Account 07/06/2022 Escrow Release - 2133 Itasca Circle 801-000-2318-000 5,900.00 Inv 2021-00664 Total 5,900.00 Inv 2021-00672 Line Item Date Line Item Description Line Item Account 06/29/2022 Escrow Release - 7249 Crane Drive 801-000-2318-000 4,400.00 Inv 2021-00672 Total 4,400.00 Inv 2021-00697 Line Item Date Line Item Description Line Item Account 06/29/2022 Escrow Release - 7232 Crane Drive 801-000-2318-000 2,900.00 AP -Check Detail (7/8/2022 - 1:09 PM) Page 22