Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-RECYCLING PROCESSING |
| PAYEE | BALCONES RECYCLING, INC. |
| 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 |
|---|---|---|---|---|
| PRM 1500 24032519678 | RECYCLING SERVICES, (INCLUDING COLLECTION) | 03/26/2024 | Outstanding | $192.77 |
| PRM 1500 24031418382 | Recycling Services | 03/18/2024 | Paid | $1,352.00 |
| PRM 1500 24022015459 | RECYCLING SERVICES, (INCLUDING COLLECTION) | 02/21/2024 | Paid | $229.87 |
| PRM 1500 24022015461 | Recycling Services | 02/21/2024 | Paid | $7,718.12 |
| PRM 1500 24021314856 | Recycling Services | 02/15/2024 | Paid | $1,352.00 |
| PRM 1500 24012212148 | Recycling Services | 01/23/2024 | Paid | $2,314.50 |
| PRM 1500 24012212152 | Recycling Services | 01/23/2024 | Paid | $25,216.35 |
| PRM 1500 24011211332 | RECYCLING SERVICES, (INCLUDING COLLECTION) | 01/16/2024 | Paid | $322.26 |
| PRM 1500 24010510538 | RECYCLING SERVICES, (INCLUDING COLLECTION) | 01/08/2024 | Paid | $549.59 |
| PRM 1500 23121908766 | Recycling Services | 12/21/2023 | Paid | $35,936.20 |
| PRM 1500 23121508394 | Recycling Services | 12/18/2023 | Paid | $1,352.00 |
| PRM 1500 23121307950 | Recycling Services | 12/14/2023 | Paid | $1,352.00 |
| PRM 1500 23113006412 | Recycling Services | 12/04/2023 | Paid | $1,352.00 |
| PRM 1500 23112105700 | Recycling Services | 11/27/2023 | Paid | $66,775.74 |
| PRM 1500 23111505022 | RECYCLING SERVICES, (INCLUDING COLLECTION) | 11/20/2023 | Paid | $395.34 |
| PRM 1500 23101902224 | Recycling Services | 10/23/2023 | Paid | $77,094.01 |
| PRM 1500 23101701882 | RECYCLING SERVICES, (INCLUDING COLLECTION) | 10/19/2023 | Paid | $12.79 |
| PRM 1500 23101701887 | RECYCLING SERVICES, (INCLUDING COLLECTION) | 10/19/2023 | Paid | $823.50 |
| PRM 1500 23101101230 | Recycling Services | 10/16/2023 | Paid | $3,230.00 |
| PRM 1500 23092636408 | Recycling Services | 09/28/2023 | Paid | $91,803.69 |
| PRM 1500 23091835280 | RECYCLING SERVICES, (INCLUDING COLLECTION) | 09/19/2023 | Paid | $1,122.22 |
| PRM 1500 23091134464 | Recycling Services | 09/12/2023 | Paid | $1,978.00 |
| PRM 1500 23082532674 | Recycling Services | 08/28/2023 | Paid | $87,808.29 |
| PRM 1500 23081731780 | RECYCLING SERVICES, (INCLUDING COLLECTION) | 08/21/2023 | Paid | $899.76 |
| PRM 1500 23072429131 | Recycling Services | 07/27/2023 | Paid | $80,178.25 |
| PRM 1500 23072429134 | Recycling Services | 07/27/2023 | Paid | $1,352.00 |
| PRM 1500 23072429033 | Recycling Services | 07/25/2023 | Paid | $96,023.26 |
| PRM 1500 23071728434 | RECYCLING SERVICES, (INCLUDING COLLECTION) | 07/20/2023 | Paid | $470.47 |
| PRM 1500 23070326717 | Recycling Services | 07/05/2023 | Paid | $1,978.00 |
| PRM 1500 23061625104 | RECYCLING SERVICES, (INCLUDING COLLECTION) | 06/20/2023 | Paid | $422.22 |
| PRM 1500 23051822465 | Recycling Services | 05/22/2023 | Paid | $97,869.32 |
| PRM 1500 23051222000 | Recycling Services | 05/16/2023 | Paid | $1,352.00 |
| PRM 1500 23051021587 | RECYCLING SERVICES, (INCLUDING COLLECTION) | 05/11/2023 | Paid | $719.65 |
| PRM 1500 23041719229 | Recycling Services | 04/19/2023 | Paid | $131,192.89 |
| PRM 1500 23041018624 | RECYCLING SERVICES, (INCLUDING COLLECTION) | 04/13/2023 | Paid | $1,060.35 |
| PRM 1500 23040518033 | Recycling Services | 04/06/2023 | Paid | $726.00 |
| PRM 1500 23032817132 | RECYCLING SERVICES, (INCLUDING COLLECTION) | 03/30/2023 | Paid | $702.46 |
| PRM 1500 23032016200 | Recycling Services | 03/21/2023 | Paid | $82,283.40 |
| PRM 1500 23031615909 | Recycling Services | 03/20/2023 | Paid | $97,483.26 |
| PRM 1500 23021613142 | RECYCLING SERVICES, (INCLUDING COLLECTION) | 02/21/2023 | Paid | $402.62 |
| PRM 1500 23021412868 | Recycling Services | 02/16/2023 | Paid | $2,698.90 |
| PRM 1500 23012310679 | RECYCLING SERVICES, (INCLUDING COLLECTION) | 01/24/2023 | Paid | $736.20 |
| PRM 1500 23011810230 | Recycling Services | 01/23/2023 | Paid | $156,013.63 |
| PRM 1500 23011309836 | Recycling Services | 01/17/2023 | Paid | $1,385.00 |
| PRM 1500 23010609086 | Recycling Services | 01/09/2023 | Paid | $1,352.00 |
| PRM 1500 22122007811 | Recycling Services | 12/22/2022 | Paid | $142,871.58 |
| PRM 1500 22122007812 | RECYCLING SERVICES, (INCLUDING COLLECTION) | 12/22/2022 | Paid | $840.55 |
| PRM 1500 22111704838 | Recycling Services | 11/21/2022 | Paid | $117,924.65 |