PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | WATER SERVICE |
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 6300 24031805230 | 03/21/2024 | Outstanding | $3,090.22 | |
GAX 6300 24013103849 | 02/05/2024 | Paid | $2,542.64 | |
GAX 6300 24010803009 | 01/11/2024 | Paid | $2,304.56 | |
GAX 6300 23113002044 | 12/07/2023 | Paid | $3,090.22 | |
GAX 6300 23110101114 | 11/06/2023 | Paid | $2,225.20 | |
GAX 6300 23101000335 | 10/23/2023 | Paid | $9,121.58 | |
GAX 6300 23083110374 | 09/07/2023 | Paid | $3,328.30 | |
GAX 6300 23081009626 | 08/17/2023 | Paid | $2,145.84 | |
GAX 6300 23070508369 | 07/11/2023 | Paid | $3,090.22 | |
GAX 6300 23060507456 | 06/08/2023 | Paid | $3,090.22 | |
GAX 6300 23050106298 | 05/04/2023 | Paid | $2,305.07 | |
GAX 6300 23040305361 | 04/06/2023 | Paid | $2,145.84 | |
GAX 6300 23022804299 | 03/02/2023 | Paid | $3,090.22 | |
GAX 6300 23020603642 | 02/09/2023 | Paid | $3,090.96 | |
GAX 6300 23010302600 | 01/09/2023 | Paid | $3,090.96 | |
GAX 6300 22120101789 | 12/05/2022 | Paid | $4,035.10 | |
GAX 6300 22103100929 | 11/03/2022 | Paid | $3,169.58 | |
GAX 6300 22110100998 | 11/03/2022 | Paid | $4,034.85 | |
GAX 6300 22100400048 | 10/10/2022 | Paid | $2,146.57 | |
GAX 6300 22080109105 | 08/04/2022 | Paid | $2,146.57 | |
GAX 6300 22070708071 | 07/14/2022 | Paid | $2,305.05 | |
GAX 6300 22060207014 | 06/09/2022 | Paid | $3,090.47 | |
GAX 6300 22050406134 | 05/09/2022 | Paid | $2,149.25 | |
GAX 6300 22042105804 | 04/25/2022 | Paid | $2,146.08 | |
GAX 6300 22030304248 | 03/07/2022 | Paid | $2,145.84 | |
GAX 6300 22020203293 | 02/08/2022 | Paid | $3,248.94 | |
GAX 6300 22011002572 | 01/13/2022 | Paid | $3,039.34 | |
GAX 6300 21120201720 | 12/06/2021 | Paid | $2,082.32 | |
GAX 6300 21110200968 | 11/04/2021 | Paid | $2,081.64 | |
GAX 6300 21101500533 | 10/21/2021 | Paid | $7,502.15 | |
GAX 6300 21083108812 | 09/07/2021 | Paid | $2,009.07 | |
GAX 6300 21080908089 | 08/12/2021 | Paid | $2,009.30 | |
GAX 6300 21071207287 | 07/19/2021 | Paid | $2,891.85 | |
GAX 6300 21062106763 | 06/24/2021 | Paid | $2,085.36 | |
GAX 6300 21050405535 | 05/10/2021 | Paid | $2,893.61 | |
GAX 6300 21040504738 | 04/15/2021 | Paid | $11,684.59 | |
GAX 6300 21032204214 | 04/12/2021 | Paid | $3,779.68 | |
GAX 6300 21040504716 | 04/12/2021 | Paid | $2,029.76 | |
GAX 6300 20041306881 | 04/16/2020 | Paid | $7.92 | |
GAX 6300 20030205531 | 03/03/2020 | Paid | $22,253.36 | |
PRM 6300 19102903099 | Utility Services, Electric, Gas, Water | 10/30/2019 | Paid | $2,000.00 |
GAX 6300 19030107036 | 04/01/2019 | Paid | $21,885.75 | |
GAX 6300 17042712226 | 05/05/2017 | Paid | $14,831.82 | |
GAX 6300 17041911763 | 04/24/2017 | Paid | $14,831.82 | |
GAX 6300 17041711576 | 04/21/2017 | Paid | $14,831.82 |