Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-CLOSING/TITLE INSUR |
| DEPARTMENT | WATERSHED PROTECTION |
| FUND | DRAINAGE CIP |
| PROGRAM | PARENT LOAD ACCOUNT - LOCAL FLOOD |
| ACTIVITY | BARTON CREEK - OAK ACRES SDI |
| PAYEE | ITCOA LLC |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 6300 18070512791 | 07/09/2018 | Paid | $87.00 | |
| GAX 6300 18070512792 | 07/09/2018 | Paid | $53.00 | |
| GAX 6300 18062512290 | 06/27/2018 | Paid | $3,096.80 | |
| GAX 6300 18062612353 | 06/27/2018 | Paid | $2,969.80 | |
| GAX 6300 18062612356 | 06/27/2018 | Paid | $2,999.80 |