Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-CONSTRUCTION CONTR |
| PAYEE | OVER THE TOP SYSTEMS, LTD |
| 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 6100 12040217333 | Roofing | 04/03/2012 | Paid | $40,942.96 |
| PRM 6100 11092635443 | Roofing | 09/27/2011 | Paid | $151,822.84 |
| PRM 6100 11090233468 | Roofing | 09/06/2011 | Paid | $165,577.36 |
| PRM 6100 11080930766 | Roofing | 08/10/2011 | Paid | $183,046.10 |
| PRM 6100 11070127247 | Roofing | 07/05/2011 | Paid | $119,840.61 |
| PRM 6100 11060824914 | Roofing | 06/09/2011 | Paid | $89,460.47 |
| PRM 6100 11052623931 | Roofing | 05/27/2011 | Paid | $56,307.01 |
| PRM 6100 11042220587 | Roofing | 04/25/2011 | Paid | $94,417.65 |