PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | MEMBERSHIPS |
PAYEE | THE METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA |
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 2200 24021204178 | 02/15/2024 | Paid | $25,000.00 | |
GAX 2200 23011303008 | 01/24/2023 | Paid | $20,000.00 | |
GAX 2200 22060607090 | 06/13/2022 | Paid | $11,277.50 | |
GAX 2200 21012602921 | 01/28/2021 | Paid | $16,750.00 | |
GAX 2200 20012604191 | 01/31/2020 | Paid | $19,832.00 | |
GAX 2200 19011705097 | 02/04/2019 | Paid | $15,467.00 |