Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| PAYEE | WALLER CREEK CONSERVANCY |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS  Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
|---|---|---|---|---|
| GAX 6800 16070815304 | 07/13/2016 | Paid | $200,000.00 | |
| GAX 6800 14120404104 | 12/26/2014 | Paid | $150,000.00 | |
| GAX 6800 14051313420 | 05/15/2014 | Paid | $150,000.00 | |
| PRM 5500 14042220749 | Landscape Architecture | 04/23/2014 | Paid | $7,893.18 |
| PRM 5500 14041119795 | Landscape Architecture | 04/14/2014 | Paid | $9,613.38 |
| PRM 5500 13120306575 | Landscape Architecture | 12/04/2013 | Paid | $10,146.46 |
| PRM 5500 13112606242 | Landscape Architecture | 12/02/2013 | Paid | $6,076.22 |
| PRM 5500 13112205942 | Landscape Architecture | 11/25/2013 | Paid | $2,614.44 |
| PRM 5500 13103103882 | Landscape Architecture | 11/04/2013 | Paid | $1,277.08 |
| PRM 5500 13092636444 | Landscape Architecture | 09/27/2013 | Paid | $13,027.80 |
| PRM 5500 13080931925 | Landscape Architecture | 08/12/2013 | Paid | $23,331.63 |
| PRM 5500 13070227129 | Landscape Architecture | 07/05/2013 | Paid | $25,115.71 |
| PRM 5500 13060324661 | Landscape Architecture | 06/04/2013 | Paid | $78,750.05 |
| PRM 5500 13050922445 | Landscape Architecture | 05/10/2013 | Paid | $25,507.62 |
| PRM 5500 13042921379 | Landscape Architecture | 04/30/2013 | Paid | $66,646.43 |
| GAX 6300 13041611386 | 04/18/2013 | Paid | $75,000.00 | |
| GAX 5500 11081621115 | 08/18/2011 | Outstanding | $400,000.00 |