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09-12-2022 City Council Packet
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09-12-2022 City Council Packet
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12/12/2022 6:40:03 PM
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9/13/2022 4:26:45 PM
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City Council
Council Document Type
Council Packet
Meeting Date
09/12/2022
Council Meeting Type
Regular
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Check Number Check Date <br />Amount <br />Inv 1061 <br />Line Item Date Line Item Description <br />Line Item Account <br />06/13/2022 Consulting Fee - Final <br />202-451-4300-301 <br />1,600.00 <br />Inv 1061 Total <br />1,600.00 <br />117145 Total: <br />1,600.00 <br />1697 - Isaac Sports Group, LLC Total: <br />1,600.00 <br />1004 - Ivy Ridge Home Builders, Inc. Line Item Account <br />117146 09/12/2022 <br />Inv 2020-01532 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/16/2022 Escrow Release - 2165 Butternut Street <br />801-000-2318-000 <br />4,400.00 <br />Inv 2020-01532 Total <br />4,400.00 <br />Inv 2021-01268 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/16/2022 Escrow Release - 2159 Butternut Street <br />801-000-2318-000 <br />4,400.00 <br />Inv 2021-01268 Total <br />4,400.00 <br />Inv 2021-01715 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/16/2022 Escrow Release - 2171 Butternut Street <br />801-000-2318-000 <br />4,400.00 <br />Inv 2021-01715 Total <br />4,400.00 <br />117146 Total: <br />13,200.00 <br />1004 - Ivy Ridge Home Builders, Inc. Total: <br />13,200.00 <br />1889 - Jeff Ellis & Associates, Inc. Line Item Account <br />117147 09/12/2022 <br />Inv 20109555 <br />Line Item Date Line Item Description <br />Line Item Account <br />07/18/2022 Pool Certificates <br />202-451-4330-000 <br />770.00 <br />Inv 20109555 Total <br />770.00 <br />Inv 20109647 <br />Line Item Date Line Item Description <br />Line Item Account <br />07/20/2022 Audit <br />202-451-4300-000 <br />1,750.00 <br />Inv 20109647 Total <br />1,750.00 <br />AP -Check Detail (9/7/2022 - 2:31 PM) <br />Page 18 <br />
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