It's Your Money!
It's YOUR Money! > Department Expenditures > General Operations > Agreements > Sewer Operations
SEWER OPERATIONS - FY2022

TransactionTransaction Total
DEVELOPER REIMBURSEMENT
Batch Type GRV
Transaction Description
Vendor N/A
Payment Method
Date 8/25/2021
Account String 7510-18-182-75118252-55801-00000
($334,251.74)
DEVELOPER REIMBURSEMENT
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 11/16/2021
Account String 7510-18-182-75118252-55801-00000
$371,117.85
DEVELOPER REIMBURSEMENT
Batch Type GNI
Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR DEVELOPER REIMBURSEMENT
Vendor N/A
Payment Method OTHER
Date 6/30/2022
Account String 7510-18-182-75118252-55801-00000
$812,472.44
DEVELOPER REIMBURSEMENT
Batch Type GRV
Transaction Description
Vendor N/A
Payment Method
Date 11/18/2021
Account String 7510-18-182-75118252-55801-00000
($371,117.85)
DEVELOPER REIMBURSEMENT
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 5/23/2022
Account String 7510-18-182-75118252-55801-00000
$379,654.96
DEVELOPER REIMBURSEMENT
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 2/14/2022
Account String 7510-18-182-75118252-55801-00000
$361,757.12
DEVELOPER REIMBURSEMENT
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 8/19/2021
Account String 7510-18-182-75118252-55801-00000
$334,251.74