08-22-2022 City Council Packet - Laserfiche WebLink

Home Search

Check Number Check Date Amount Inv R-019414-000-8 Line Item Date Line Item Description Line Item Account 07/29/2022 June Water Tower No. 2 Rehabilitation 601-494-5000-000 1,396.50 Inv R-019414-000-8 Total 1,396.50 Inv R-019485-000-7 Line Item Date Line Item Description Line Item Account 07/29/2022 June 2022 I35E Pipe Crossing Project 422-499-4304-145 897.50 Inv R-019485-000-7 Total 897.50 Inv R-019496-000-7 Line Item Date Line Item Description Line Item Account 07/29/2022 June Watermark Park 405-499-5000-143 2,181.25 Inv R-019496-000-7 Total 2,181.25 Inv R-019497-000-7 Line Item Date Line Item Description Line Item Account 07/29/2022 June Stormwater Management Utility Credits 603-496-4304-000 536.00 Inv R-019497-000-7 Total 536.00 Inv R-019540-000-6 Line Item Date Line Item Description Line Item Account 07/29/2022 June 2022 General Engineering Services 602-495-4304-000 1,122.08 07/29/2022 June 2022 General Engineering Services 601-494-4304-000 1,122.08 07/29/2022 June 2022 General Engineering Services 603-496-4304-000 1,122.09 07/29/2022 June 2022 General Engineering Services 101-417-4410-000 4,113.75 Inv R-019540-000-6 Total 7,480.00 Inv R-019541-000-6 Line Item Date Line Item Description Line Item Account 07/29/2022 June 2022 Miscellaneous Escrow Account 101-417-4300-000 397.50 Inv R-019541-000-6 Total 397.50 Inv R-019542-000-5 Line Item Date Line Item Description Line Item Account 07/29/2022 June 2022 GPS/GIS Miscellaneous Assistance 101-417-4300-000 125.00 07/29/2022 June 2022 GPS/GIS Miscellaneous Assistance 101-461-4300-000 187.50 Inv R-019542-000-5 Total 312.50 Inv R-019543-000-6 Line Item Date Line Item Description Line Item Account 07/29/2022 June 2022 Private Utility Permits 101-417-4300-000 3,052.00 Inv R-019543-000-6 Total 3,052.00 AP -Check Detail (8/17/2022 - 2:34 PM) Page 42