Data Drill Down for All Months & All Years

PAYMENT REQUEST
CATEGORY CONTRACTUALS
EXPENSE CATEGORY WATER SERVICES INTERLOCAL
PAYEE RIVER PLACE MUNICIPAL UTILITY DISTRICT
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 14100700501 10/10/2014 Paid $8,823.60
GAX 2200 14091921317 09/26/2014 Paid $30,854.22
GAX 2200 14081919530 08/28/2014 Paid $27,327.36
GAX 2200 14072117606 07/30/2014 Paid $26,623.02
GAX 2200 14061815692 06/30/2014 Paid $19,032.66
GAX 2200 14051513602 05/27/2014 Paid $22,412.46
GAX 2200 14041811901 04/29/2014 Paid $17,626.56
GAX 2200 14031809941 03/25/2014 Paid $12,015.06
GAX 2200 14021808046 02/25/2014 Paid $13,578.54
GAX 2200 14011506123 01/21/2014 Paid $14,380.92
GAX 2200 13121704634 12/31/2013 Paid $16,883.52
GAX 2200 13111902955 11/25/2013 Paid $22,453.19
GAX 2200 13102101289 10/25/2013 Paid $20,072.40
GAX 2200 13091821008 09/26/2013 Paid $33,808.32
GAX 2200 13081919295 08/22/2013 Paid $24,953.76
GAX 2200 13071717058 07/24/2013 Paid $32,273.22
GAX 2200 13071016717 07/15/2013 Paid $39,439.95
GAX 2200 13061415102 06/18/2013 Paid $15,815.40
GAX 2200 13051613060 05/22/2013 Paid $13,516.62
GAX 2200 13041811532 04/23/2013 Paid $12,778.74
GAX 2200 13041011032 04/15/2013 Paid $27,596.69
GAX 2200 13031909805 03/27/2013 Paid $10,464.48
GAX 2200 13021908328 02/26/2013 Paid $9,161.10
GAX 2200 13011606306 01/24/2013 Paid $10,352.16
GAX 2200 12121804695 12/26/2012 Paid $9,341.28
GAX 2200 12112703343 12/03/2012 Paid $22,396.14
GAX 2200 12112703352 11/29/2012 Paid $1,076.50
GAX 2200 12102401565 10/31/2012 Paid $19,389.24
GAX 2200 12100200123 10/08/2012 Paid $32,818.50
GAX 2200 12082920553 09/07/2012 Paid $26,622.18
GAX 2200 12081419629 08/21/2012 Paid $32,217.12
GAX 2200 12080919490 08/15/2012 Paid $28,955.16
GAX 2200 12081019526 08/15/2012 Paid $25,330.50