Data Drill Down for All Months & All Years

PAYMENT REQUEST
CATEGORY CONTRACTUALS
EXPENSE CATEGORY RENTAL-REAL ESTATE-OFFICE
PAYEE LAKE AUSTIN MARINA
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PAYMENT REQUEST DESCRIPTION CHECK DATE CHECK STATUS 
Checks cleared as of 01/31/2015 have been reflected as paid on the reports
AMOUNT
GAX 7400 24030604836 03/14/2024 Outstanding $5,020.22
GAX 7400 24020503938 02/12/2024 Outstanding $5,020.22
GAX 7400 24010502968 01/11/2024 Paid $5,020.22
GAX 7400 23120502138 12/07/2023 Paid $5,020.22
GAX 7400 23110201161 11/09/2023 Paid $5,020.22
GAX 7400 23100300085 10/10/2023 Paid $5,020.22
GAX 7400 23090610536 09/11/2023 Paid $5,020.22
GAX 7400 23080709472 08/14/2023 Paid $4,835.94
GAX 7400 23070508398 07/11/2023 Paid $4,835.94
GAX 7400 23060207357 06/08/2023 Paid $4,835.94
GAX 7400 23050506471 05/15/2023 Paid $4,835.94
GAX 7400 23041005560 04/17/2023 Paid $4,835.94
GAX 7400 23030804594 03/16/2023 Paid $4,835.94
GAX 7400 23020803735 02/13/2023 Paid $4,835.94
GAX 7400 23011002871 01/19/2023 Paid $4,835.94
GAX 7400 22121602293 12/22/2022 Paid $4,835.94
GAX 7400 22111401310 11/21/2022 Paid $4,835.94
GAX 7400 22101100361 10/20/2022 Paid $4,835.94
GAX 7400 22091610631 09/27/2022 Paid $4,835.94
GAX 7400 22081209480 08/18/2022 Paid $4,658.59
GAX 7400 22071208274 07/25/2022 Paid $4,658.59
GAX 7400 22062407687 06/30/2022 Paid $4,658.59
GAX 7400 22051006273 05/16/2022 Paid $4,658.59
GAX 7400 22041205477 04/19/2022 Paid $4,658.59
GAX 7400 22031704800 03/22/2022 Paid $4,658.59
GAX 7400 22021103552 02/17/2022 Paid $4,658.59
GAX 7400 22011002603 01/14/2022 Paid $4,658.59
GAX 7400 21120801858 12/14/2021 Paid $4,658.59
GAX 7400 21112201498 11/30/2021 Paid $7,599.55
GAX 7400 21101300447 10/14/2021 Paid $3,935.21
GAX 4300 21093010027 10/04/2021 Paid $3,935.21
GAX 4300 21081308238 08/23/2021 Paid $3,935.21
GAX 4300 21072107601 07/26/2021 Paid $3,935.21
GAX 4300 21062106783 06/28/2021 Paid $3,935.21
GAX 4300 21051805900 05/24/2021 Paid $3,935.21
GAX 4300 21042005116 04/26/2021 Paid $3,935.21
GAX 4300 21032404293 04/01/2021 Paid $3,935.21
GAX 4300 21022203477 02/25/2021 Paid $3,935.21
GAX 4300 21012802980 02/02/2021 Paid $3,935.21
GAX 4300 20121502017 12/21/2020 Paid $3,935.21
GAX 4300 20111601260 11/23/2020 Paid $3,935.21
GAX 4300 20101500398 10/19/2020 Paid $3,935.21
GAX 4300 20091611544 09/22/2020 Paid $3,935.21
GAX 4300 20081810349 08/24/2020 Paid $3,845.20
GAX 4300 20071509519 07/23/2020 Paid $3,845.20
GAX 4300 20061108485 06/18/2020 Paid $3,845.20
GAX 4300 20051207719 05/19/2020 Paid $3,845.20
GAX 4300 20041506963 04/20/2020 Paid $3,845.20
GAX 4300 20031005829 03/12/2020 Paid $3,845.20
GAX 4300 20021004751 02/14/2020 Paid $3,845.20
GAX 4300 20011403774 01/16/2020 Paid $3,845.20
GAX 4300 19121002659 12/16/2019 Paid $3,845.20
GAX 4300 19110801660 11/14/2019 Paid $3,845.20
GAX 4300 19101100588 10/22/2019 Paid $3,845.20
GAX 4300 19090615203 09/11/2019 Paid $3,845.20
GAX 4300 19081914256 08/22/2019 Paid $3,756.62
GAX 4300 19071512693 07/19/2019 Paid $3,756.62
GAX 4300 19061111298 06/19/2019 Paid $3,756.62
GAX 4300 19052110310 05/24/2019 Paid $3,756.62
GAX 4300 19041208902 04/19/2019 Paid $3,756.62
GAX 4300 19031407545 03/19/2019 Paid $3,756.62
GAX 4300 19021206299 02/19/2019 Paid $3,756.62
GAX 4300 19011504922 01/29/2019 Paid $3,756.62
GAX 4300 18121103231 12/20/2018 Paid $3,756.62
GAX 4300 18110901948 11/14/2018 Paid $3,756.62
GAX 4300 18101200745 10/17/2018 Paid $3,756.62
GAX 4300 18091416371 09/25/2018 Paid $3,756.62
GAX 4300 18082015029 08/30/2018 Paid $3,669.46
GAX 4300 18071213168 07/18/2018 Paid $3,591.47
GAX 4300 18061511836 06/26/2018 Paid $3,669.46
GAX 4300 18051010192 05/22/2018 Paid $3,669.46
GAX 4300 18041909174 04/26/2018 Paid $3,669.46
GAX 4300 18031907732 03/27/2018 Paid $3,669.46
GAX 4300 18022206595 02/28/2018 Paid $3,669.46
GAX 4300 18011004589 01/22/2018 Paid $3,669.46
GAX 4300 17121303438 12/20/2017 Paid $3,669.46
GAX 4300 17110802017 11/16/2017 Paid $3,669.46
GAX 4300 17101200705 10/19/2017 Paid $3,669.46
GAX 4300 17091820149 09/20/2017 Paid $3,669.46
GAX 4300 17081018154 08/18/2017 Paid $3,571.62
GAX 4300 17071016468 07/20/2017 Paid $3,571.62
GAX 4300 17061414969 06/21/2017 Paid $3,571.62
GAX 4300 17051713302 05/23/2017 Paid $3,571.62
GAX 4300 17041411487 04/25/2017 Paid $3,571.62
GAX 4300 17031009188 03/21/2017 Paid $3,571.62
GAX 4300 17021007592 02/21/2017 Paid $3,571.62
GAX 4300 17011905878 01/26/2017 Paid $3,571.62
GAX 4300 16121303860 12/21/2016 Paid $3,571.62
GAX 4300 16111702511 11/29/2016 Paid $4,784.42
GAX 4300 16101800994 10/21/2016 Paid $2,965.22
GAX 4300 16092219716 09/29/2016 Paid $2,965.22
GAX 4300 16082217869 08/24/2016 Paid $2,965.22
GAX 4300 16071915826 07/26/2016 Paid $2,965.22
GAX 4300 16061614006 06/27/2016 Paid $2,965.22
GAX 4300 16051912452 06/01/2016 Paid $2,965.22
GAX 4300 16042010778 04/22/2016 Paid $2,965.22
GAX 4300 16031408811 03/18/2016 Paid $2,965.22
GAX 4300 16021207216 02/29/2016 Paid $2,965.22
GAX 4300 16011305588 01/21/2016 Paid $2,965.22
GAX 4300 15121604187 12/29/2015 Paid $2,965.22
GAX 4300 15111202501 11/23/2015 Paid $2,965.22
GAX 4300 15102101283 10/28/2015 Paid $2,965.22
GAX 4300 15092220925 09/29/2015 Paid $2,965.22
GAX 4300 15081818945 08/26/2015 Paid $2,878.85
GAX 4300 15072217519 07/30/2015 Paid $2,878.85
GAX 4300 15061215078 06/19/2015 Paid $2,878.85
GAX 4300 15051313254 05/19/2015 Paid $2,878.85
GAX 4300 15041611760 04/23/2015 Paid $2,878.85
GAX 4300 15031810228 03/24/2015 Paid $2,878.85
GAX 4300 15022408772 02/27/2015 Paid $2,878.85
GAX 4300 15012206780 01/27/2015 Paid $2,878.85
GAX 4300 14122205246 12/31/2014 Paid $2,878.85
GAX 4300 14120304027 12/15/2014 Paid $2,878.85
GAX 4300 14102101450 10/28/2014 Paid $2,878.85
GAX 4300 14091921402 09/26/2014 Paid $2,878.85
GAX 4300 14081319128 08/26/2014 Paid $2,795.00
GAX 4300 14072217724 07/29/2014 Paid $2,795.00
GAX 4300 14062015906 07/02/2014 Paid $2,795.00
GAX 4300 14052013904 05/22/2014 Paid $2,795.00
GAX 4300 14041811895 04/29/2014 Paid $2,795.00
GAX 4300 14030709424 03/24/2014 Paid $2,795.00
GAX 4300 14021307958 02/21/2014 Paid $2,795.00
GAX 4300 14011706344 01/31/2014 Paid $2,795.00
GAX 4300 13121304437 01/02/2014 Paid $2,795.00
GAX 4300 13111402726 11/20/2013 Paid $2,795.00
GAX 4300 13101400933 10/23/2013 Paid $2,795.00
GAX 4300 13091320773 09/20/2013 Paid $2,795.00
GAX 4300 13080918765 08/16/2013 Paid $2,713.60
GAX 4300 13072317528 07/29/2013 Paid $2,713.60
GAX 4300 13061715225 06/28/2013 Paid $2,713.60
GAX 4300 13051312848 05/21/2013 Paid $2,713.60
GAX 4300 13041711502 04/25/2013 Paid $2,713.60
GAX 4300 13031409642 03/22/2013 Paid $2,713.60
GAX 4300 13021207981 02/21/2013 Paid $2,713.60
GAX 4300 13011005991 01/22/2013 Paid $2,713.60
GAX 4300 12121804684 12/28/2012 Paid $2,713.60
GAX 4300 12111302661 11/20/2012 Paid $2,713.60
GAX 4300 12101801389 10/25/2012 Paid $2,713.60
GAX 6500 12091121198 09/24/2012 Paid $2,713.60
GAX 6500 12080819356 08/23/2012 Paid $2,634.56
GAX 6500 12071617800 07/26/2012 Paid $2,634.56
GAX 6500 12061115567 06/20/2012 Paid $2,557.83
GAX 6500 12051613942 05/23/2012 Paid $2,711.29
GAX 6500 12041111898 04/19/2012 Paid $2,711.29
GAX 6500 12031209994 03/21/2012 Paid $3,018.21
GAX 6500 12020808127 02/22/2012 Paid $2,557.83
GAX 6500 12011106295 01/18/2012 Paid $2,557.83
GAX 6500 11120804404 12/20/2011 Paid $2,557.83
GAX 6500 11110902655 11/17/2011 Paid $2,557.83
GAX 6500 11101801078 10/24/2011 Paid $2,557.83
GAX 6500 11091423034 09/21/2011 Paid $2,557.83
GAX 6500 11081120805 08/23/2011 Paid $2,557.83
GAX 6500 11071218678 07/20/2011 Paid $2,557.83
GAX 6500 11060916624 06/22/2011 Paid $2,557.83
GAX 6500 11052015252 05/27/2011 Paid $2,557.83
GAX 6500 11041212679 04/20/2011 Paid $2,557.83
GAX 6500 11031610947 03/23/2011 Paid $2,557.83
GAX 6500 11020708366 02/18/2011 Paid $2,557.83
GAX 6500 11011106903 01/18/2011 Paid $2,557.83
GAX 6500 10120704570 12/20/2010 Paid $2,557.83
GAX 6500 10110802632 11/24/2010 Paid $2,557.83
GAX 6500 10101300945 10/21/2010 Paid $2,557.83
GAX 6500 10090324163 09/22/2010 Paid $2,557.83
GAX 6500 10080922060 08/20/2010 Paid $2,497.58
GAX 6500 10071520535 07/23/2010 Paid $2,497.58
GAX 6500 10060917925 06/23/2010 Paid $2,497.58
GAX 6500 10052016396 06/01/2010 Paid $2,497.58
GAX 6500 10041313700 04/26/2010 Paid $2,497.58
GAX 6500 10031011382 03/24/2010 Paid $2,497.58
GAX 6500 10021009417 02/24/2010 Paid $2,497.58
GAX 6500 10011407596 01/26/2010 Paid $2,497.58
GAX 6500 09121405486 12/29/2009 Paid $2,497.58
GAX 6500 09111903780 11/30/2009 Paid $2,497.58
GAX 6500 09101901412 10/26/2009 Paid $2,497.58
GAX 6500 09091626497 09/25/2009 Paid $2,497.58
GAX 6000 09081824088 08/27/2009 Paid $2,437.33
GAX 6000 09072121832 07/24/2009 Paid $2,417.33
GAX 6000 09061218843 06/24/2009 Paid $2,437.33
GAX 6000 09052017018 05/26/2009 Paid $2,437.33
GAX 6000 09042014628 04/24/2009 Paid $2,437.33
GAX 6000 09031211988 03/27/2009 Paid $2,437.33
GAX 6000 09022410715 02/26/2009 Paid $2,437.33
GAX 6000 09011508025 01/26/2009 Paid $2,437.33
GAX 6000 08120404782 12/22/2008 Paid $2,437.33
GAX 6000 08110302539 11/21/2008 Paid $2,577.83
GAX 6000 08100800558 10/23/2008 Paid $2,377.08