Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | GRANT COST-SUPPORT OF OTHER |
| PAYEE | TRAILS OF WALNUT CREEK LLC |
| 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 4600 24042924321 | Residential Space Rental or Lease | 04/30/2024 | Outstanding | $1,298.00 |
| PRM 4600 24032820430 | Residential Space Rental or Lease | 04/01/2024 | Paid | $1,298.00 |
| PRM 4600 24032119380 | Residential Space Rental or Lease | 03/25/2024 | Paid | $205.10 |
| PRM 4600 24030517339 | Residential Space Rental or Lease | 03/07/2024 | Paid | $1,298.00 |
| PRM 4600 24020513837 | Residential Space Rental or Lease | 02/06/2024 | Paid | $1,137.16 |
| PRM 4600 24013013139 | Residential Space Rental or Lease | 02/01/2024 | Paid | $160.84 |
| PRM 4600 23122709549 | Residential Space Rental or Lease | 12/29/2023 | Paid | $1,298.00 |
| PRM 4600 23121307972 | Residential Space Rental or Lease | 12/14/2023 | Paid | $160.84 |
| PRM 4600 23112806052 | Residential Space Rental or Lease | 11/30/2023 | Paid | $1,298.00 |
| PRM 4600 23092937034 | Residential Space Rental or Lease | 10/02/2023 | Paid | $1,298.00 |
| PRM 4600 23082832811 | Residential Space Rental or Lease | 08/29/2023 | Paid | $1,298.00 |
| PRM 4600 23073129938 | Residential Space Rental or Lease | 08/01/2023 | Paid | $1,298.00 |
| PRM 4600 23071127717 | Residential Space Rental or Lease | 07/13/2023 | Paid | $131.00 |
| PRM 4600 23062926337 | Residential Space Rental or Lease | 07/03/2023 | Outstanding | $100.00 |
| PRM 4600 23062625943 | Residential Space Rental or Lease | 06/27/2023 | Paid | $100.00 |
| PRM 4600 23062625944 | Residential Space Rental or Lease | 06/27/2023 | Paid | $1,598.00 |