Data Drill Down for All Months & All Years

PAYMENT REQUEST
CATEGORY CONTRACTUALS
EXPENSE CATEGORY RAINWATER HARVESTING REBATE-AWU
PAYEE URBAN PATCHWORK
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PAYMENT REQUEST DESCRIPTION CHECK DATE CHECK STATUS 
Checks cleared as of 01/31/2015 have been reflected as paid on the reports
AMOUNT
GAXI 2200 2200RW62051 03/07/2024 Outstanding $1,325.00
GAXI 2200 2200RW62052 03/07/2024 Outstanding $1,050.00
GAXI 2200 2200RW62054 03/07/2024 Outstanding $575.00
GAXI 2200 2200RW62056 03/07/2024 Outstanding $1,875.00
GAXI 2200 2200RW62026 02/15/2024 Paid $1,600.00
GAXI 2200 2200RW62033 02/15/2024 Paid $1,015.00
GAXI 2200 2200RW61949 10/02/2023 Paid $3,069.50
GAXI 2200 2200RW61950 10/02/2023 Paid $1,250.00
GAXI 2200 2200RW61916 09/07/2023 Paid $2,650.00
GAXI 2200 2200RW61921 09/07/2023 Paid $250.00
GAXI 2200 2200RW61925 09/07/2023 Paid $250.00
GAXI 2200 2200RW61868 07/06/2023 Paid $500.00
GAXI 2200 2200RW61826 06/05/2023 Paid $500.00
GAXI 2200 2200RW61808 04/27/2023 Paid $250.00
GAXI 2200 2200RW61747 12/22/2022 Paid $500.00
GAXI 2200 2200RW61753 12/22/2022 Paid $500.00
GAXI 2200 2200RW61631 08/04/2022 Paid $1,000.00
GAXI 2200 2200RW61634 08/04/2022 Paid $250.00
GAXI 2200 2200RW61367 08/30/2021 Paid $850.00
GAXI 2200 2200RW60826 10/12/2020 Paid $750.00
GAXI 2200 2200RW60518 11/01/2019 Escheat $250.00