Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | RENTAL-HEAVY EQUIPMENT |
| PAYEE | TEREX UTILITIES SOUTH 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 |
|---|---|---|---|---|
| PRM 1100 11071528327 | Construction Equipment (Not Otherwise Classified), Rental | 07/18/2011 | Paid | $5,460.00 |
| PRM 1100 11060924989 | Construction Equipment (Not Otherwise Classified), Rental | 06/10/2011 | Paid | $27,100.00 |
| PRM 1100 11060624603 | Construction Equipment (Not Otherwise Classified), Rental | 06/07/2011 | Paid | $16,280.00 |
| PRM 1100 11032817719 | Construction Equipment (Not Otherwise Classified), Rental | 03/29/2011 | Paid | $5,460.00 |
| PRM 1100 11030916025 | Construction Equipment (Not Otherwise Classified), Rental | 03/10/2011 | Paid | $10,820.00 |
| PRM 1100 11021013160 | Construction Equipment (Not Otherwise Classified), Rental | 02/11/2011 | Paid | $22,390.00 |
| PRM 1100 10120606945 | Construction Equipment (Not Otherwise Classified), Rental | 12/07/2010 | Paid | $5,460.00 |
| PRM 1100 10111504928 | Construction Equipment (Not Otherwise Classified), Rental | 11/16/2010 | Paid | $5,460.00 |
| PRM 1100 10101801982 | Construction Equipment (Not Otherwise Classified) | 10/19/2010 | Paid | $5,460.00 |
| PRM 1100 10101501881 | Construction Equipment (Not Otherwise Classified) | 10/18/2010 | Paid | $1,870.62 |
| PRM 1100 10091537255 | Construction Equipment (Not Otherwise Classified) | 09/16/2010 | Paid | $5,760.00 |
| PRM 1100 10091336919 | Construction Equipment (Not Otherwise Classified) | 09/14/2010 | Paid | $5,920.00 |
| PRM 1100 10080332584 | Construction Equipment (Not Otherwise Classified) | 08/04/2010 | Paid | $6,220.00 |
| PRM 1100 09120106480 | Construction Equipment (Not Otherwise Classified) | 12/02/2009 | Paid | $7,320.00 |
| PRM 1100 09090943134 | Construction Equipment (Not Otherwise Classified) | 09/10/2009 | Paid | $4,880.00 |
| PRM 1100 09071436124 | Construction Equipment (Not Otherwise Classified) | 07/15/2009 | Paid | $4,880.00 |
| PRM 1100 09031221322 | Construction Equipment (Not Otherwise Classified) | 03/13/2009 | Paid | $1,301.38 |
| PRM 1100 09031121120 | Construction Equipment (Not Otherwise Classified) | 03/12/2009 | Paid | $7,320.00 |
| PRM 1100 09010211953 | Construction Equipment (Not Otherwise Classified) | 01/05/2009 | Paid | $2,440.00 |
| PRM 1100 08123011595 | Construction Equipment (Not Otherwise Classified) | 12/31/2008 | Paid | $2,440.00 |
| PRM 1100 08101702695 | Construction Equipment (Not Otherwise Classified) | 10/20/2008 | Paid | $2,440.00 |