Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | WASTEWATER SVCS-INTERLOCAL |
| PAYEE | LOWER COLORADO RIVER AUTHORITY |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS  Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
|---|---|---|---|---|
| PRM 2200 09112005695 | Water and Wastewater Treatment Services | 11/30/2009 | Paid | $113,689.00 |
| PRM 2200 09112005694 | Water and Wastewater Treatment Services | 11/24/2009 | Paid | $9,351.00 |
| PRM 2200 09102903203 | Water and Wastewater Treatment Services | 10/30/2009 | Paid | $123,040.00 |
| PRM 2200 09092845302 | Water and Wastewater Treatment Services | 09/29/2009 | Paid | $9,941.96 |
| PRM 2200 09092444933 | Water and Wastewater Treatment Services | 09/25/2009 | Paid | $9,351.00 |
| GAX 2200 09090825651 | 09/10/2009 | Paid | $482,937.00 | |
| PRM 2200 09082441333 | Water and Wastewater Treatment Services | 08/25/2009 | Paid | $115,769.00 |
| PRM 2200 09072137037 | Water and Wastewater Treatment Services | 07/22/2009 | Paid | $9,351.00 |
| PRM 2200 09072137038 | Water and Wastewater Treatment Services | 07/22/2009 | Paid | $106,418.00 |
| PRM 2200 09062534461 | Water and Wastewater Treatment Services | 06/26/2009 | Paid | $115,769.00 |
| PRM 2200 09051929905 | Water and Wastewater Treatment Services | 05/20/2009 | Paid | $106,418.00 |
| PRM 2200 09051429563 | Water and Wastewater Treatment Services | 05/15/2009 | Paid | $9,351.00 |
| PRM 2200 09041726296 | Water and Wastewater Treatment Services | 04/20/2009 | Paid | $9,351.00 |
| PRM 2200 09041726297 | Water and Wastewater Treatment Services | 04/20/2009 | Paid | $106,418.00 |
| PRM 2200 09031721987 | Water and Wastewater Treatment Services | 03/18/2009 | Paid | $106,066.72 |
| PRM 2200 09031721988 | Water and Wastewater Treatment Services | 03/18/2009 | Paid | $9,351.00 |
| PRM 2200 09022619423 | Water and Wastewater Treatment Services | 02/27/2009 | Paid | $106,019.00 |
| PRM 2200 09022619424 | Water and Wastewater Treatment Services | 02/27/2009 | Paid | $9,351.00 |
| PRM 2200 09020216066 | Water and Wastewater Treatment Services | 02/03/2009 | Paid | $106,977.65 |
| PRM 2200 09020216067 | Water and Wastewater Treatment Services | 02/03/2009 | Paid | $9,351.00 |
| PRM 2200 08123111854 | Water and Wastewater Treatment Services | 01/02/2009 | Paid | $9,351.00 |
| PRM 2200 08123111855 | Water and Wastewater Treatment Services | 01/02/2009 | Paid | $106,077.10 |
| PRM 2200 08121110171 | Water and Wastewater Treatment Services | 12/12/2008 | Paid | $205,687.00 |
| PRM 2200 08112407680 | Water and Wastewater Treatment Services | 11/25/2008 | Paid | $9,351.00 |
| PRM 2200 08102904286 | Water and Wastewater Treatment Services | 10/30/2008 | Paid | $9,512.28 |
| PRM 2200 08102904287 | Water and Wastewater Treatment Services | 10/30/2008 | Paid | $106,019.00 |
| PRM 2200 08093056096 | Water and Wastewater Treatment Services | 10/01/2008 | Paid | $9,351.00 |