Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | RAW WATER - PURCHASED |
| PAYEE | SIMBA LIMITED LIABILITY CO |
| 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 9300 24042323670 | Water Services, Bottled | 04/25/2024 | Outstanding | $2,340.00 |
| PRM 9300 24032519800 | Water Services, Bottled | 03/26/2024 | Outstanding | $2,925.00 |
| PRM 9300 24022216134 | Water Services, Bottled | 02/26/2024 | Paid | $2,925.00 |
| PRM 9300 24022216141 | Water Services, Bottled | 02/26/2024 | Paid | $3,502.50 |
| PRM 9300 23110904495 | Water Services, Bottled | 11/13/2023 | Paid | $2,340.00 |
| PRM 9300 23102002554 | Water Services, Bottled | 10/23/2023 | Paid | $4,590.00 |
| PRM 9300 23082933201 | Water Services, Bottled | 08/31/2023 | Paid | $2,340.00 |
| PRM 9300 23071127846 | Water Services, Bottled | 07/13/2023 | Paid | $2,340.00 |