Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | BOOKS-LIBRARY |
| PAYEE | TEXAS WATER UTILITIES ASSN |
| 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 2200 10011107182 | 02/03/2010 | Paid | $710.00 | |
| PRM 2200 09110203492 | BOOKS, LIBRARY | 11/03/2009 | Paid | $790.00 |
| PRM 2200 08101602438 | BOOKS, LIBRARY | 10/17/2008 | Paid | $760.00 |