Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MEMBERSHIPS |
| 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 22100700949 | SITE ASSESSMENT | 10/11/2022 | Paid | $5,255.28 |
| PRM 7500 22072026561 | SITE ASSESSMENT | 07/21/2022 | Paid | $5,255.28 |
| PRM 7500 22041317944 | SITE ASSESSMENT | 04/14/2022 | Paid | $5,255.28 |
| PRM 7500 22020811698 | SITE ASSESSMENT | 02/10/2022 | Paid | $5,255.00 |
| PRM 7500 21101401374 | SITE ASSESSMENT | 10/18/2021 | Paid | $4,866.00 |
| PRM 7500 21070625249 | SITE ASSESSMENT | 07/08/2021 | Paid | $4,866.00 |
| PRM 7500 21042117942 | SITE ASSESSMENT | 04/22/2021 | Paid | $9,732.00 |
| PRM 7500 20110403238 | SITE ASSESSMENT | 11/05/2020 | Paid | $4,866.00 |
| PRM 7500 20072929557 | SITE ASSESSMENT | 08/03/2020 | Paid | $4,866.00 |
| PRM 7500 20041620276 | SITE ASSESSMENT | 04/20/2020 | Paid | $4,866.00 |
| PRM 7500 20041620277 | SITE ASSESSMENT | 04/20/2020 | Paid | $4,866.00 |
| PRM 7500 20010608995 | SITE ASSESSMENT | 01/07/2020 | Paid | $4,866.00 |
| PRM 7500 19071626719 | SITE ASSESSMENT | 07/17/2019 | Paid | $4,866.00 |
| PRM 7500 19041217793 | SITE ASSESSMENT | 04/15/2019 | Paid | $4,866.00 |
| PRM 7500 19020510638 | SITE ASSESSMENT | 02/06/2019 | Paid | $4,866.00 |
| PRM 7500 18101501545 | SITE ASSESSMENT | 10/16/2018 | Paid | $4,866.00 |
| PRM 7500 18073127275 | SITE ASSESSMENT | 08/01/2018 | Paid | $4,866.00 |
| PRM 7500 18042318401 | SITE ASSESSMENT | 04/24/2018 | Paid | $4,866.00 |
| PRM 7500 18012710522 | SITE ASSESSMENT | 01/29/2018 | Paid | $4,866.00 |
| PRM 7500 17101101052 | SITE ASSESSMENT | 10/12/2017 | Paid | $4,866.00 |
| PRM 7500 17072728846 | SITE ASSESSMENT | 07/28/2017 | Paid | $4,866.00 |
| PRM 7500 17041819555 | SITE ASSESSMENT | 04/19/2017 | Paid | $4,866.00 |
| PRM 7500 17022113876 | SITE ASSESSMENT | 02/22/2017 | Paid | $4,866.00 |
| PRM 7500 16101801524 | SITE ASSESSMENT | 10/19/2016 | Paid | $4,866.00 |
| PRM 7500 16070529936 | SITE ASSESSMENT | 07/06/2016 | Paid | $4,866.00 |
| PRM 7500 16040120441 | SITE ASSESSMENT | 04/04/2016 | Paid | $4,866.00 |
| PRM 7500 16030216391 | SITE ASSESSMENT | 03/03/2016 | Paid | $4,866.00 |
| PRM 7500 16010710199 | SITE ASSESSMENT | 01/08/2016 | Paid | $4,866.00 |
| GAX 7500 15070116223 | 07/09/2015 | Paid | $4,866.00 | |
| GAX 7500 15061114970 | 06/24/2015 | Paid | $4,866.00 | |
| GAX 7500 15011606462 | 01/29/2015 | Paid | $4,866.00 | |
| GAX 7500 14121104639 | 12/30/2014 | Paid | $4,866.00 | |
| GAX 7500 14070316688 | 07/22/2014 | Paid | $4,866.00 | |
| GAX 7500 14040210929 | 04/10/2014 | Paid | $4,866.00 | |
| GAX 7500 14010605336 | 01/10/2014 | Paid | $4,866.00 | |
| GAX 7500 13120503770 | 12/12/2013 | Paid | $4,963.32 | |
| 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 | |
| GAX 7400 12071017338 | 07/26/2012 | Paid | $4,314.52 | |
| GAX 7400 12042512731 | 05/03/2012 | Paid | $4,314.52 | |
| GAX 7400 12012607222 | 02/03/2012 | Paid | $4,314.52 | |
| GAX 7400 11100600397 | 10/13/2011 | Paid | $4,314.52 | |
| GAX 7400 11081521015 | 08/22/2011 | Paid | $4,314.52 | |
| GAX 7400 11032911678 | 04/06/2011 | Paid | $4,314.52 | |
| GAX 7400 11020708310 | 03/01/2011 | Paid | $4,314.52 | |
| PRM 7400 10031117396 | SITE ASSESSMENT | 03/12/2010 | Paid | $14,533.12 |
| PRM 7400 09041325684 | SITE ASSESSMENT | 04/14/2009 | Paid | $14,533.12 |