PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | RENTAL-REAL ESTATE-OFFICE |
PAYEE | LOWER COLORADO RIVER AUTHORITY |
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 4300 17121503563 | 12/28/2017 | Paid | $29,309.53 | |
GAX 4300 17111302158 | 11/21/2017 | Paid | $29,309.53 | |
GAX 4300 17101700846 | 10/24/2017 | Paid | $59,657.41 | |
GAX 4300 17091520111 | 09/20/2017 | Paid | $59,657.41 | |
GAX 2400 17081718528 | 08/18/2017 | Paid | $16,256.28 | |
GAX 4300 17081418252 | 08/18/2017 | Paid | $120,353.17 | |
GAX 4300 17071216575 | 07/25/2017 | Paid | $29,309.53 | |
GAX 4300 17062215498 | 06/29/2017 | Paid | $29,309.53 | |
GAX 4300 17051813479 | 05/31/2017 | Paid | $29,309.53 | |
GAX 4300 17041811671 | 04/24/2017 | Paid | $30,309.53 | |
GAX 4300 17031409434 | 03/21/2017 | Paid | $29,309.53 | |
GAX 4300 17021407740 | 02/17/2017 | Paid | $29,309.53 | |
GAX 4300 17011905900 | 01/26/2017 | Paid | $29,309.53 | |
GAX 4300 16122004281 | 12/29/2016 | Paid | $29,309.53 | |
GAX 4300 16111002234 | 11/21/2016 | Paid | $29,309.53 | |
GAX 4300 16101700926 | 10/21/2016 | Paid | $29,309.53 | |
GAX 4300 16091919490 | 09/23/2016 | Paid | $28,455.85 | |
GAX 4300 16081217280 | 08/24/2016 | Paid | $28,455.85 | |
GAX 4300 16071415554 | 07/26/2016 | Paid | $28,455.85 | |
GAX 4300 16061513930 | 06/27/2016 | Paid | $28,455.85 | |
GAX 4300 16051311981 | 05/26/2016 | Paid | $28,455.85 | |
GAX 4300 16050611457 | 05/13/2016 | Paid | $1,000.00 | |
GAX 4300 16050311299 | 05/06/2016 | Paid | $9,600.00 | |
GAX 4300 16041410415 | 04/21/2016 | Paid | $28,455.85 | |
GAX 4300 16031108673 | 03/18/2016 | Paid | $28,455.85 | |
GAX 4300 16021107152 | 02/24/2016 | Paid | $28,455.85 | |
GAX 4300 16011105391 | 01/19/2016 | Paid | $28,455.85 | |
GAX 4300 15121104012 | 12/21/2015 | Paid | $28,455.85 | |
GAX 4300 15110902310 | 11/16/2015 | Paid | $28,455.85 | |
GAX 4300 15102001190 | 10/29/2015 | Paid | $28,455.85 | |
GAX 4300 15091820672 | 09/25/2015 | Paid | $27,627.04 | |
GAX 4300 15090219803 | 09/09/2015 | Paid | $250.00 | |
GAX 4300 15083119591 | 09/08/2015 | Paid | $1,000.00 | |
GAX 4300 15081418658 | 08/21/2015 | Paid | $27,627.04 | |
GAX 4300 15072117394 | 07/29/2015 | Paid | $27,627.04 | |
GAX 4300 15062315712 | 07/02/2015 | Paid | $9,600.00 | |
GAX 4300 15060514600 | 06/18/2015 | Paid | $27,627.04 | |
GAX 4300 15051213155 | 05/18/2015 | Paid | $27,627.04 | |
GAX 4300 15041411604 | 04/22/2015 | Paid | $27,627.04 | |
GAX 4300 15031710163 | 03/24/2015 | Paid | $27,627.04 | |
GAX 4300 15022008657 | 02/25/2015 | Paid | $27,627.04 | |
GAX 4300 15011606466 | 01/29/2015 | Paid | $27,627.04 | |
GAX 4300 14121905118 | 12/23/2014 | Paid | $27,627.04 | |
GAX 4300 14120103855 | 12/10/2014 | Paid | $27,627.04 | |
GAX 4300 14102001349 | 10/29/2014 | Paid | $27,627.04 | |
GAX 4300 14091821237 | 09/26/2014 | Paid | $31,292.73 | |
GAX 4300 14081519316 | 08/27/2014 | Paid | $26,822.37 | |
GAX 4300 14071817581 | 07/29/2014 | Paid | $26,822.37 | |
GAX 4300 14062015866 | 06/26/2014 | Paid | $26,822.37 | |
GAX 4300 14052013797 | 05/22/2014 | Paid | $26,822.37 | |
GAX 4300 14041811862 | 04/25/2014 | Paid | $26,822.37 | |
GAX 4300 14030709368 | 03/14/2014 | Paid | $26,822.37 | |
GAX 4300 14021207792 | 02/21/2014 | Paid | $26,822.37 | |
GAX 4300 14011606200 | 01/23/2014 | Paid | $26,822.37 | |
GAX 4300 13121104230 | 12/19/2013 | Paid | $26,822.37 | |
GAX 4300 13111202558 | 11/19/2013 | Paid | $26,822.37 | |
GAX 4300 13101601128 | 10/24/2013 | Paid | $22,351.98 |