Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MAINTENANCE-GROUNDS |
| PAYEE | CENTRAL TEXAS WATER MAINTENANCE |
| 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 |
|---|---|---|---|---|
| PRM 6200 21051019845 | Pumps, Vertical, Maintenance and Repair | 05/13/2021 | Paid | $462.50 |
| PRM 6200 20083132567 | Pumps, Vertical, Maintenance and Repair | 09/01/2020 | Paid | $1,032.50 |
| PRM 6200 20072729226 | Pumps, Vertical, Maintenance and Repair | 07/28/2020 | Paid | $290.00 |