EXPENSE CATEGORY CIP APPR-DRAINAGE FUND

FISCAL YEAR FISCAL PERIOD DEPARTMENT DEPARTMENT DESCRIPTION FUND FUND DESCRIPTION PROGRAM PROGRAM DESCRIPTION ACTIVITY ACTIVITY DESCRIPTION CATEGORY CATEGORY DESCRIPTION EXPENSE CATEGORY EXPENSE CATEGORY DESCRIPTION VENDOR VENDOR TYPE INDICATOR PAYMENT REQUEST COMMODITY CODE COMMODITY DESCRIPTION CHECK ISSUED DATE CHECK STATUS PURCHASE REQUEST LINE NUMBER PURCHASE ORDER NUMBER ACCOUNTING LINE DESCRIPTION CALENDAR YEAR CALENDAR MONTH AMOUNT
2024 6 63 Watershed Protection 4850 Drainage Cip 6400 Parent Load Account - Creek Flood 6477 Low Water Crossing Feasibility Study 152 Contractuals 69CL CIP appr-Drainage fund HDR ENGINEERING INC Vendor PRM 6100 24030617703 92517 Civil Engineering 03/08/2024 Outstanding 111 DO 6100 23082211943 CIVIL ENGINEERING 2024 March $17,643.79
2024 4 63 Watershed Protection 4850 Drainage Cip 6400 Parent Load Account - Creek Flood 6477 Low Water Crossing Feasibility Study 152 Contractuals 69CL CIP appr-Drainage fund HDR ENGINEERING INC Vendor PRM 6100 24011711705 92517 Civil Engineering 01/19/2024 Paid 111 DO 6100 23082211943 CIVIL ENGINEERING 2024 January $22,570.69
2024 3 63 Watershed Protection 4850 Drainage Cip 6400 Parent Load Account - Creek Flood 6477 Low Water Crossing Feasibility Study 152 Contractuals 69CL CIP appr-Drainage fund HDR ENGINEERING INC Vendor PRM 6100 23122209429 92517 Civil Engineering 12/28/2023 Paid 111 DO 6100 23082211943 CIVIL ENGINEERING 2023 December $8,482.43
2024 3 63 Watershed Protection 4850 Drainage Cip 6400 Parent Load Account - Creek Flood 6477 Low Water Crossing Feasibility Study 152 Contractuals 69CL CIP appr-Drainage fund HDR ENGINEERING INC Vendor PRM 6100 23120106541 92517 Civil Engineering 12/05/2023 Paid 111 DO 6100 23082211943 CIVIL ENGINEERING 2023 December $3,003.95
2024 2 63 Watershed Protection 4850 Drainage Cip 6400 Parent Load Account - Creek Flood 6477 Low Water Crossing Feasibility Study 152 Contractuals 69CL CIP appr-Drainage fund HDR ENGINEERING INC Vendor PRM 6100 23110103654 92517 Civil Engineering 11/03/2023 Paid 111 DO 6100 23082211943 CIVIL ENGINEERING 2023 November $4,859.97
2017 7 63 Watershed Protection 4850 Drainage Cip 8000 Erosion Control DUF Parent 8020 Waller Creek- 5th to 2nd St 152 Contractuals 69CL CIP appr-Drainage fund WALLER CREEK CONSERVANCY Vendor PRM 6300 17033117953 90657 Land Development and Planning - Architectural 04/04/2017 Paid 111 DO 6300 16021908290 LAND DEVELOPMENT AND PLANNING - ARCHITECTURAL 2017 April $5,169.44
2017 4 63 Watershed Protection 4850 Drainage Cip 8000 Erosion Control DUF Parent 8020 Waller Creek- 5th to 2nd St 152 Contractuals 69CL CIP appr-Drainage fund WALLER CREEK CONSERVANCY Vendor PRM 6300 17012010412 90657 Land Development and Planning - Architectural 01/24/2017 Paid 131 DO 6300 16021908290 LAND DEVELOPMENT AND PLANNING - ARCHITECTURAL 2017 January $7,660.52
2017 4 63 Watershed Protection 4850 Drainage Cip 8000 Erosion Control DUF Parent 8020 Waller Creek- 5th to 2nd St 152 Contractuals 69CL CIP appr-Drainage fund WALLER CREEK CONSERVANCY Vendor PRM 6300 17012010412 90657 Land Development and Planning - Architectural 01/24/2017 Paid 111 DO 6300 16021908290 LAND DEVELOPMENT AND PLANNING - ARCHITECTURAL 2017 January $4,714.50
2017 3 63 Watershed Protection 4850 Drainage Cip 8000 Erosion Control DUF Parent 8020 Waller Creek- 5th to 2nd St 152 Contractuals 69CL CIP appr-Drainage fund WALLER CREEK CONSERVANCY Vendor PRM 6300 16122007720 90657 Land Development and Planning - Architectural 12/22/2016 Paid 111 DO 6300 16021908290 LAND DEVELOPMENT AND PLANNING - ARCHITECTURAL 2016 December $3,483.53
2017 3 63 Watershed Protection 4850 Drainage Cip 8000 Erosion Control DUF Parent 8020 Waller Creek- 5th to 2nd St 152 Contractuals 69CL CIP appr-Drainage fund WALLER CREEK CONSERVANCY Vendor PRM 6300 16122007720 90657 Land Development and Planning - Architectural 12/22/2016 Paid 131 DO 6300 16021908290 LAND DEVELOPMENT AND PLANNING - ARCHITECTURAL 2016 December $18,748.08
2017 1 63 Watershed Protection 4850 Drainage Cip 8000 Erosion Control DUF Parent 8020 Waller Creek- 5th to 2nd St 152 Contractuals 69CL CIP appr-Drainage fund WALLER CREEK CONSERVANCY Vendor PRM 6300 16102502386 90657 Land Development and Planning - Architectural 10/27/2016 Paid 111 DO 6300 16021908290 LAND DEVELOPMENT AND PLANNING - ARCHITECTURAL 2016 October $52,120.28
2016 12 63 Watershed Protection 4850 Drainage Cip 8000 Erosion Control DUF Parent 8020 Waller Creek- 5th to 2nd St 152 Contractuals 69CL CIP appr-Drainage fund WALLER CREEK CONSERVANCY Vendor PRM 6300 16091437579 90657 Land Development and Planning - Architectural 09/16/2016 Paid 111 DO 6300 16021908290 LAND DEVELOPMENT AND PLANNING - ARCHITECTURAL 2016 September $286.68
2016 11 63 Watershed Protection 4850 Drainage Cip 8000 Erosion Control DUF Parent 8020 Waller Creek- 5th to 2nd St 152 Contractuals 69CL CIP appr-Drainage fund WALLER CREEK CONSERVANCY Vendor PRM 6300 16081534013 90657 Land Development and Planning - Architectural 08/17/2016 Paid 111 DO 6300 16021908290 LAND DEVELOPMENT AND PLANNING - ARCHITECTURAL 2016 August $2,160.42
2016 10 63 Watershed Protection 4850 Drainage Cip 8000 Erosion Control DUF Parent 8020 Waller Creek- 5th to 2nd St 152 Contractuals 69CL CIP appr-Drainage fund WALLER CREEK CONSERVANCY Vendor PRM 6300 16071330845 90657 Land Development and Planning - Architectural 07/14/2016 Paid 111 DO 6300 16021908290 LAND DEVELOPMENT AND PLANNING - ARCHITECTURAL 2016 July $71,427.07
2016 9 63 Watershed Protection 4850 Drainage Cip 8000 Erosion Control DUF Parent 8020 Waller Creek- 5th to 2nd St 152 Contractuals 69CL CIP appr-Drainage fund WALLER CREEK CONSERVANCY Vendor PRM 6300 16060826589 90657 Land Development and Planning - Architectural 06/09/2016 Paid 111 DO 6300 16021908290 LAND DEVELOPMENT AND PLANNING - ARCHITECTURAL 2016 June $86,599.64
2016 8 63 Watershed Protection 4850 Drainage Cip 8000 Erosion Control DUF Parent 8020 Waller Creek- 5th to 2nd St 152 Contractuals 69CL CIP appr-Drainage fund WALLER CREEK CONSERVANCY Vendor PRM 6300 16051825127 90657 Land Development and Planning - Architectural 05/19/2016 Paid 111 DO 6300 16021908290 LAND DEVELOPMENT AND PLANNING - ARCHITECTURAL 2016 May $106,601.57
2016 8 63 Watershed Protection 4850 Drainage Cip 8000 Erosion Control DUF Parent 8020 Waller Creek- 5th to 2nd St 152 Contractuals 69CL CIP appr-Drainage fund WALLER CREEK CONSERVANCY Vendor PRM 6300 16051624803 90657 Land Development and Planning - Architectural 05/17/2016 Paid 111 DO 6300 16021908290 LAND DEVELOPMENT AND PLANNING - ARCHITECTURAL 2016 May $129,706.53
2016 7 63 Watershed Protection 4850 Drainage Cip 8000 Erosion Control DUF Parent 8020 Waller Creek- 5th to 2nd St 152 Contractuals 69CL CIP appr-Drainage fund WALLER CREEK CONSERVANCY Vendor PRM 6300 16033120280 90657 Land Development and Planning - Architectural 04/04/2016 Paid 111 DO 6300 16021908290 LAND DEVELOPMENT AND PLANNING - ARCHITECTURAL 2016 April $36,552.35
2016 7 63 Watershed Protection 4850 Drainage Cip 8000 Erosion Control DUF Parent 8020 Waller Creek- 5th to 2nd St 152 Contractuals 69CL CIP appr-Drainage fund WALLER CREEK CONSERVANCY Vendor PRM 6300 16033120282 90657 Land Development and Planning - Architectural 04/04/2016 Paid 111 DO 6300 16021908290 LAND DEVELOPMENT AND PLANNING - ARCHITECTURAL 2016 April $146,591.56
2016 7 63 Watershed Protection 4850 Drainage Cip 8000 Erosion Control DUF Parent 8020 Waller Creek- 5th to 2nd St 152 Contractuals 69CL CIP appr-Drainage fund WALLER CREEK CONSERVANCY Vendor PRM 6300 16033120281 90657 Land Development and Planning - Architectural 04/04/2016 Paid 111 DO 6300 16021908290 LAND DEVELOPMENT AND PLANNING - ARCHITECTURAL 2016 April $146,646.64

TOTAL AMOUNT: $875,029.64