Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MAINTENANCE-BUILDINGS |
| PAYEE | WALNUT CREEK IMPROVEMENT ASSOCIATION |
| 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 7500 24032620050 | SITE ASSESSMENT | 03/28/2024 | Outstanding | $5,482.36 |
| PRM 7500 23122209454 | SITE ASSESSMENT | 12/27/2023 | Outstanding | $5,482.36 |
| PRM 7500 23100300288 | SITE ASSESSMENT | 10/05/2023 | Paid | $5,482.36 |
| PRM 7500 23072429143 | SITE ASSESSMENT | 07/27/2023 | Paid | $5,482.36 |
| PRM 7500 23053023499 | SITE ASSESSMENT | 05/31/2023 | Paid | $5,482.36 |
| PRM 7500 23011910453 | SITE ASSESSMENT | 01/23/2023 | Paid | $5,482.36 |