Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | RAINWATER HARVESTING REBATE-AWU |
| PAYEE | ZILKER TERRACE, LP |
| 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 |
|---|---|---|---|---|
| GAXI 2200 2200RW54630 | 03/08/2013 | Paid | $1,500.00 | |
| GAXI 2200 2200RW54631 | 03/08/2013 | Paid | $1,500.00 | |
| GAXI 2200 2200RW54632 | 03/08/2013 | Paid | $1,500.00 | |
| GAXI 2200 2200RW54633 | 03/08/2013 | Paid | $1,500.00 | |
| GAXI 2200 2200RW54634 | 03/08/2013 | Paid | $1,500.00 | |
| GAXI 2200 2200RW54635 | 03/08/2013 | Paid | $1,500.00 | |
| GAXI 2200 2200RW54638 | 03/08/2013 | Paid | $1,500.00 |