Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MEMBERSHIPS |
| DEPARTMENT | BUILDING SERVICES |
| FUND | RUTHERFORD LANE FACILITY |
| PROGRAM | MISCELLANEOUS |
| ACTIVITY | MISCELLANEOUS |
| PAYEE | WALNUT CREEK IMPROVEMENT ASSOCIATION |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7500 13090620321 | 09/16/2013 | Paid | $4,963.32 | |
| GAX 7500 13042211726 | 04/30/2013 | Paid | $4,963.32 | |
| GAX 7500 13022708725 | 03/08/2013 | Paid | $4,963.32 | |
| GAX 7400 12100200075 | 10/11/2012 | Paid | $4,314.52 |