Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | WATER SERVICE |
| PAYEE | CITY OF ROUND ROCK |
| 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 2200 09072922651 | 08/04/2009 | Paid | $99.74 | |
| GAX 2200 09060518128 | 06/10/2009 | Paid | $351.11 | |
| GAX 2200 09050816180 | 05/26/2009 | Paid | $1,581.54 | |
| GAX 2200 09040813754 | 04/09/2009 | Paid | $1,868.71 | |
| GAX 2200 09031011705 | 03/13/2009 | Paid | $1,468.42 | |
| GAX 2200 09022510881 | 02/27/2009 | Paid | $2,104.36 | |
| GAX 2200 09011508009 | 01/27/2009 | Paid | $1,694.54 | |
| GAX 2200 08120905214 | 12/12/2008 | Paid | $1,304.11 | |
| GAX 2200 08111303304 | 11/24/2008 | Paid | $1,700.71 | |
| GAX 2200 08101601248 | 10/21/2008 | Paid | $1,583.78 | |
| GAX 2200 08090329327 | 10/03/2008 | Paid | $1,752.05 |