PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | WATER SERVICE |
PAYEE | THOR 5202 BEN WHITE, LLC |
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 23101100439 | 10/13/2023 | Paid | $8,531.72 | |
GAX 7400 23020303605 | 02/08/2023 | Paid | $7,491.79 | |
GAX 7400 23020303617 | 02/08/2023 | Paid | $1,465.23 | |
GAX 4300 21071907541 | 07/27/2021 | Paid | $523.17 | |
GAX 4300 21071907519 | 07/22/2021 | Paid | $8,403.51 | |
GAX 4300 21071907528 | 07/22/2021 | Paid | $7,286.79 | |
GAX 4300 21030303767 | 03/09/2021 | Paid | $7,297.23 | |
GAX 4300 21030303776 | 03/09/2021 | Paid | $523.17 | |
GAX 4300 21010702507 | 01/13/2021 | Paid | $523.17 | |
GAX 4300 21010802523 | 01/13/2021 | Paid | $523.17 | |
GAX 4300 20110901060 | 11/17/2020 | Paid | $1,051.72 | |
GAX 4300 20110600979 | 11/13/2020 | Paid | $330.18 | |
GAX 4300 20110500951 | 11/10/2020 | Paid | $327.88 | |
GAX 4300 20081410264 | 08/19/2020 | Paid | $2,137.29 | |
GAX 4300 20081410266 | 08/19/2020 | Paid | $4,855.99 | |
GAX 4300 20080710098 | 08/13/2020 | Paid | $330.18 | |
GAX 4300 20080710100 | 08/13/2020 | Paid | $651.05 | |
GAX 4300 20080710090 | 08/12/2020 | Paid | $4,401.85 | |
GAX 4300 20062508918 | 07/08/2020 | Paid | $1,210.03 | |
GAX 4300 20062908989 | 07/08/2020 | Paid | $3,953.58 | |
GAX 4300 20062508872 | 06/30/2020 | Paid | $2,057.72 | |
GAX 4300 20062508879 | 06/30/2020 | Paid | $2,903.78 | |
GAX 4300 20062508893 | 06/30/2020 | Paid | $8,557.34 | |
GAX 4300 20062508913 | 06/30/2020 | Paid | $1,943.15 | |
GAX 4300 20031706053 | 03/27/2020 | Paid | $8,336.27 | |
GAX 4300 20032306247 | 03/27/2020 | Paid | $12,316.83 | |
GAX 4300 20032306267 | 03/27/2020 | Paid | $3,828.91 | |
GAX 4300 20032406293 | 03/27/2020 | Paid | $2,705.52 | |
GAX 4300 19112102222 | 12/02/2019 | Paid | $746.85 | |
GAX 4300 19112102218 | 11/27/2019 | Paid | $10,570.81 |