PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | SERVICES-CONSTRUCTION CONTR |
PAYEE | CS ADVANTAGE USAA, INC |
PAYMENT REQUEST | Select a payment request. |
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 13031416918 | Roofing | 03/15/2013 | Paid | $52,003.71 |
PRM 6100 12112605715 | Roofing | 11/27/2012 | Paid | $105,197.81 |
PRM 6100 12111304856 | Roofing | 11/14/2012 | Paid | $96,368.61 |
PRM 6100 12100400676 | Roofing | 10/05/2012 | Paid | $126,228.85 |
PRM 6100 12091333878 | Roofing | 09/14/2012 | Paid | $180,349.03 |
PRM 6100 12082932248 | Roofing | 08/30/2012 | Paid | $111,681.82 |