Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | INTERDEPTL CHARGES |
| PAYEE | CENTERLINE SUPPLY 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 8600 12101702062 | Maintenance and Repair, Parking Lot and Alley | 10/18/2012 | Paid | $619.00 |
| PRM 8600 12073129134 | Maintenance and Repair, Parking Lot and Alley | 08/01/2012 | Paid | $2,425.00 |