Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | WATER SERVICE |
| PAYEE | MUSIC MOUNTAIN WATER |
| 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 |
|---|---|---|---|---|
| GAX 8300 09020509445 | 02/12/2009 | Paid | $44.60 | |
| GAX 8300 09010606993 | 01/27/2009 | Paid | $52.09 | |
| GAX 8300 08111203155 | 11/24/2008 | Paid | $59.58 | |
| GAX 8300 08100700472 | 10/22/2008 | Paid | $67.07 |