PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | RENTAL-REAL ESTATE-OFFICE |
PAYEE | LAKE AUSTIN MARINA |
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 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 |