PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | RAW WATER - PURCHASED |
PAYEE | LOOP 360 WATER SUPPLY CORP |
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 11053115750 | 06/17/2011 | Paid | $100.51 | |
GAX 2200 11042613438 | 05/06/2011 | Paid | $231.16 | |
GAX 2200 11033011745 | 04/05/2011 | Paid | $125.62 | |
GAX 2200 11030109825 | 03/03/2011 | Paid | $183.41 | |
GAX 2200 11013108014 | 02/02/2011 | Paid | $100.50 | |
GAX 2200 11010306226 | 01/05/2011 | Paid | $158.29 | |
GAX 2200 11010306233 | 01/05/2011 | Paid | $125.63 | |
GAX 2200 10110202210 | 11/05/2010 | Paid | $2.51 | |
GAX 2200 10102801948 | 10/29/2010 | Paid | $85.43 | |
GAX 2200 10092125321 | 09/23/2010 | Paid | $108.04 | |
GAX 2200 10090123936 | 09/03/2010 | Paid | $135.68 | |
GAX 2200 10080221675 | 08/10/2010 | Paid | $87.94 | |
GAX 2200 10062919293 | 07/06/2010 | Paid | $105.52 | |
GAX 2200 10061718593 | 06/21/2010 | Paid | $70.36 | |
GAX 2200 10042814783 | 05/11/2010 | Paid | $70.35 | |
GAX 2200 10042114287 | 05/05/2010 | Paid | $80.40 | |
GAX 2200 10030210709 | 03/09/2010 | Paid | $72.87 | |
GAX 2200 10020409046 | 02/16/2010 | Paid | $52.77 | |
GAX 2200 10011907845 | 02/09/2010 | Paid | $469.84 | |
GAX 2200 09121805892 | 12/30/2009 | Paid | $131.72 | |
GAX 2200 09111603388 | 11/25/2009 | Paid | $88.84 | |
GAX 2200 09111603398 | 11/19/2009 | Paid | $24,818.46 | |
GAX 2200 09100600295 | 10/15/2009 | Paid | $663.81 | |
GAX 2200 09090125273 | 09/10/2009 | Paid | $191.45 | |
GAX 2200 09080423047 | 08/06/2009 | Paid | $1,812.26 | |
GAX 2200 09070820991 | 07/15/2009 | Paid | $130.90 | |
GAX 2200 09070921119 | 07/15/2009 | Paid | $1,201.73 | |
GAX 2200 09060417973 | 06/11/2009 | Paid | $1,327.10 | |
GAX 2200 09051116205 | 05/13/2009 | Paid | $90.70 | |
GAX 2200 09050515697 | 05/11/2009 | Paid | $1,015.56 | |
GAX 2200 09040913929 | 04/10/2009 | Paid | $73.11 | |
GAX 2200 09040213384 | 04/06/2009 | Paid | $1,334.64 | |
GAX 2200 09022310589 | 02/27/2009 | Paid | $1,380.12 | |
GAX 2200 09012808768 | 01/30/2009 | Paid | $1,390.17 | |
GAX 2200 09010606956 | 01/08/2009 | Paid | $1,417.80 | |
GAX 2200 08120304709 | 12/04/2008 | Paid | $1,367.56 | |
GAX 2200 08110302523 | 11/04/2008 | Paid | $1,719.31 | |
GAX 2200 08093031807 | 10/09/2008 | Paid | $1,676.59 |