Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | PURCH.CARD COSTS TO RECLASSIFY |
| PAYEE | BALCONES RECYCLING, INC. |
| 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 |
|---|---|---|---|---|
| PRC 7400 24031100769 | Hauling Services | 03/28/2024 | Outstanding | $13,578.88 |
| PRC 7400 24021200654 | Hauling Services | 02/29/2024 | Paid | $8,246.22 |
| PRC 7400 24011100522 | Hauling Services | 01/30/2024 | Paid | $26,082.49 |
| PRC 7400 23121400398 | Hauling Services | 12/28/2023 | Paid | $3,634.82 |
| PRC 7400 23111300270 | Hauling Services | 11/30/2023 | Paid | $24,507.01 |
| PRC 7400 23100200046 | Hauling Services | 10/30/2023 | Paid | $7,652.14 |
| PRC 7400 23101300146 | Hauling Services | 10/30/2023 | Paid | $3,886.97 |
| PRC 7400 23091101758 | Hauling Services | 09/28/2023 | Paid | $10,280.53 |
| PRC 7400 23081801621 | Hauling Services | 08/30/2023 | Paid | $14,465.56 |
| PRC 7400 23071801432 | Hauling Services | 07/28/2023 | Paid | $13,338.58 |
| PRC 7400 23061501182 | Hauling Services | 06/29/2023 | Paid | $12,668.64 |
| PRC 7400 23051101135 | Hauling Services | 05/30/2023 | Paid | $16,965.27 |
| PRC 7400 23041401006 | Hauling Services | 04/28/2023 | Paid | $12,419.42 |
| PRC 7400 23031500810 | Hauling Services | 03/30/2023 | Paid | $12,042.88 |
| PRC 7400 23021400709 | Hauling Services | 03/02/2023 | Paid | $15,558.86 |
| PRC 7400 23011200495 | Hauling Services | 01/30/2023 | Paid | $13,768.36 |
| PRC 7400 22121200383 | Hauling Services | 12/29/2022 | Paid | $14,722.81 |
| PRC 7400 22111400303 | Hauling Services | 11/30/2022 | Outstanding | $12,433.54 |
| PRC 7400 22101900198 | Hauling Services | 10/28/2022 | Paid | $6,095.00 |
| PRC 7400 22100600114 | Hauling Services | 10/27/2022 | Paid | $4,975.00 |
| PRC 7400 22091402054 | Hauling Services | 09/29/2022 | Paid | $13,480.00 |
| PRC 7400 22081601917 | Hauling Services | 08/30/2022 | Outstanding | $12,224.00 |
| PRC 7400 22071401716 | Hauling Services | 07/28/2022 | Paid | $7,815.00 |
| PRC 7400 22061601677 | Hauling Services | 06/30/2022 | Paid | $18,070.00 |
| PRC 7400 22051301349 | Hauling Services | 05/31/2022 | Paid | $5,650.00 |
| PRC 7400 22041301200 | Hauling Services | 04/28/2022 | Outstanding | $9,690.00 |
| PRC 7400 22031400967 | Hauling Services | 03/30/2022 | Paid | $12,740.00 |
| PRC 7400 22021100859 | Hauling Services | 03/02/2022 | Paid | $9,527.50 |
| PRC 7400 22011200639 | Hauling Services | 01/31/2022 | Paid | $9,090.00 |
| PRC 7400 21121300402 | Hauling Services | 12/30/2021 | Paid | $11,460.00 |
| PRC 7400 21111200301 | Hauling Services | 11/30/2021 | Paid | $10,445.00 |
| PRC 7400 21100400051 | Hauling Services | 10/29/2021 | Paid | $5,575.00 |
| PRC 7400 21101800169 | Hauling Services | 10/28/2021 | Paid | $2,515.00 |
| PRC 7400 21091302390 | Hauling Services | 09/30/2021 | Paid | $10,530.00 |
| PRC 7400 21081702196 | Hauling Services | 08/30/2021 | Paid | $13,195.00 |
| PRC 7400 21071301793 | Hauling Services | 07/29/2021 | Paid | $7,095.00 |
| PRC 7400 21061501538 | Hauling Services | 06/30/2021 | Paid | $7,930.00 |
| PRC 7400 21051201376 | Hauling Services | 05/28/2021 | Paid | $11,380.00 |
| PRC 7400 21041201178 | Hauling Services | 04/29/2021 | Paid | $9,710.00 |
| PRC 7400 21031101035 | Hauling Services | 03/30/2021 | Paid | $8,890.00 |
| PRC 7400 21021200930 | Hauling Services | 03/02/2021 | Paid | $12,907.50 |
| PRC 7400 21011100698 | Hauling Services | 01/28/2021 | Paid | $8,065.00 |
| PRC 7400 20121400635 | Hauling Services | 12/30/2020 | Paid | $10,965.00 |
| PRC 7400 20111600273 | Hauling Services | 11/30/2020 | Paid | $1,280.00 |