PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | WATER SERVICES INTERLOCAL |
PAYEE | RIVER PLACE MUNICIPAL UTILITY DISTRICT |
PAYMENT REQUEST | Select a payment request. |
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 |