PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | GOVERNMENT PERMITS AND FEES |
PAYEE | UNION PACIFIC RAILROAD CO |
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 6300 24032705596 | 04/01/2024 | Outstanding | $3,500.00 | |
GAX 6100 K2304140001 | 04/17/2023 | Paid | $2,000.00 | |
PRC 1100 MAX75910 | Railroad; Rapid Transit; Monorail/Engineering | 02/27/2020 | Paid | $12,000.00 |
PRM 2400 19111204266 | Railroad; Rapid Transit; Monorail/Engineering | 11/13/2019 | Paid | $85,400.00 |
PRM 2400 19111204267 | Railroad; Rapid Transit; Monorail/Engineering | 11/13/2019 | Paid | $68,500.00 |
GAX 1100 19100200106 | 10/09/2019 | Paid | $1,000.00 | |
GAX 1100 19060310839 | 06/18/2019 | Paid | $755.00 | |
PRC 1100 MAX65911 | Land, Rental or Lease | 02/27/2019 | Paid | $12,000.00 |
PRC 1100 MAX64473 | PROPERTY MANAGEMENT SERVICES | 01/10/2019 | Paid | $505.00 |
PRC 1100 MAX60317 | Permits (Not Otherwise Classified) | 07/13/2018 | Paid | $505.00 |
GAX 6000 18020905991 | 02/15/2018 | Paid | $505.00 | |
PRC 1100 MAX49899 | Real Estate Services | 03/27/2017 | Paid | $505.00 |
PRC 1100 MAX48446 | Appraisal Services, Real Estate | 01/25/2017 | Paid | $1,000.00 |
PRC 1100 MAX46334 | Real Estate Services | 09/26/2016 | Paid | $505.00 |
PRC 1100 MAX46335 | Real Estate Services | 09/26/2016 | Paid | $505.00 |
PRC 1100 MAX44959 | Real Estate Services | 07/21/2016 | Paid | $505.00 |
GAX 2400 14042412205 | 05/05/2014 | Paid | $2,644.12 | |
GAX 2400 14042412198 | 05/01/2014 | Paid | $45,741.47 | |
GAX 2400 14042412200 | 05/01/2014 | Paid | $26,545.17 | |
GAX 2400 14042412202 | 05/01/2014 | Paid | $12,016.89 | |
GAX 2400 14042412203 | 05/01/2014 | Paid | $98,341.81 | |
GAX 2400 14042412206 | 05/01/2014 | Paid | $52,002.70 | |
GAX 2400 14042412207 | 05/01/2014 | Paid | $29,667.45 | |
GAX 2400 14042412221 | 05/01/2014 | Paid | $111,031.81 | |
GAX 6000 14031009552 | 03/20/2014 | Paid | $2,215.00 | |
GAX 2400 14031009550 | 03/12/2014 | Paid | $16,836.71 | |
GAX 2400 14031009551 | 03/12/2014 | Paid | $11,452.21 | |
GAX 2400 14022408556 | 03/05/2014 | Paid | $2,016.04 | |
GAX 2400 14022408552 | 02/26/2014 | Paid | $16,980.06 | |
GAX 2400 14022408553 | 02/26/2014 | Paid | $10,867.03 | |
GAX 2400 14022408554 | 02/26/2014 | Paid | $14,878.88 | |
GAX 2400 14022408557 | 02/26/2014 | Paid | $11,477.87 | |
GAX 2400 14022408559 | 02/26/2014 | Paid | $23,318.76 | |
GAX 2400 14022408561 | 02/26/2014 | Paid | $58,940.36 | |
GAX 2400 14022408562 | 02/26/2014 | Paid | $49,728.67 | |
GAX 2400 14022408563 | 02/26/2014 | Paid | $6,866.65 | |
GAX 2400 13103001866 | 11/06/2013 | Paid | $19,130.16 | |
GAX 2400 13101100855 | 10/15/2013 | Paid | $8,573.10 | |
GAX 2400 13101100856 | 10/15/2013 | Paid | $4,073.03 | |
GAX 2400 13101100857 | 10/15/2013 | Paid | $4,073.03 | |
GAX 2400 13101100840 | 10/14/2013 | Paid | $55,050.58 | |
GAX 2400 13101100841 | 10/14/2013 | Paid | $55,050.58 | |
GAX 2400 13101100844 | 10/14/2013 | Paid | $55,059.62 | |
GAX 2400 13101100847 | 10/14/2013 | Paid | $54,644.25 | |
GAX 2400 13100900683 | 10/11/2013 | Paid | $3,148.54 | |
GAX 2400 13072617788 | 07/31/2013 | Paid | $7,917.23 | |
GAX 6000 13072617792 | 07/31/2013 | Paid | $10,243.60 | |
GAX 2400 13072617780 | 07/30/2013 | Paid | $12,934.34 | |
GAX 2400 13072617789 | 07/30/2013 | Paid | $12,446.20 | |
GAX 2400 13072617790 | 07/30/2013 | Paid | $13,848.95 | |
GAX 6000 13021508194 | 02/25/2013 | Paid | $1,000.00 | |
GAX 6000 13021908232 | 02/25/2013 | Paid | $1,000.00 | |
GAX 6000 13021908235 | 02/25/2013 | Paid | $1,000.00 | |
GAX 6000 13021908230 | 02/21/2013 | Paid | $1,000.00 | |
GAX 6000 13021908231 | 02/21/2013 | Paid | $1,000.00 |