Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | BUILDING MATERIAL |
| PAYEE | DRIESSEN WATER 1 INC |
| 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 |
|---|---|---|---|---|
| GAX 8100 10122105703 | 12/29/2010 | Paid | $5.00 | |
| PRM 8100 10102703368 | Water Softener Salt | 10/28/2010 | Paid | $475.00 |
| PRM 8100 10092238292 | SALT, WATER SOFTENER | 09/23/2010 | Paid | $475.00 |
| GAX 8100 10080321718 | 08/17/2010 | Paid | $5.50 | |
| GAX 8100 10060717717 | 06/17/2010 | Paid | ($5.00) | |
| PRM 8100 10061627339 | Water Softener Salt | 06/17/2010 | Paid | $475.00 |
| PRM 8100 09092244592 | Water Softener Salt | 09/23/2009 | Paid | $475.00 |