Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | INTERDEPARTMENTAL CHARGES |
| PAYEE | CENTEX MATERIALS L L C |
| 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 8600 19093034301 | CONCRETE, READY MIXED, SAKRETE OR EQUAL | 10/01/2019 | Paid | $2,168.00 |
| PRM 8600 19080528748 | CONCRETE, READY MIXED, SAKRETE OR EQUAL | 08/07/2019 | Paid | $2,080.00 |
| PRM 8600 19080528751 | CONCRETE, READY MIXED, SAKRETE OR EQUAL | 08/07/2019 | Paid | $910.00 |
| PRM 8600 19080128497 | CONCRETE, READY MIXED, SAKRETE OR EQUAL | 08/05/2019 | Paid | $3,380.00 |
| PRM 8600 19073128319 | CONCRETE, READY MIXED, SAKRETE OR EQUAL | 08/01/2019 | Paid | $1,435.00 |