Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | INTERDEPTL CHARGES |
| PAYEE | HAWORTH 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 6000 13080631493 | CHAIRS, OFFICE, STEEL | 08/07/2013 | Paid | $1,595.00 |
| PRM 6000 13060424793 | Work Stations, Modular, Systems Furniture | 06/05/2013 | Paid | $12,565.52 |
| PRM 6000 13020413015 | TABLES, WOOD, CONFERENCE, CONVENTIONAL, PANELED LE | 02/05/2013 | Paid | $1,719.29 |
| PRM 6000 12101802205 | CHAIRS, OFFICE, STEEL | 10/19/2012 | Paid | $2,868.96 |
| PRM 6000 12082731803 | Work Stations, Modular, Systems Furniture | 08/28/2012 | Paid | $37,354.05 |
| PRM 6000 12081430477 | CHAIRS, OFFICE, STEEL | 08/15/2012 | Paid | $9,128.70 |
| PRM 7400 09020316399 | Furniture, General (Custom Made) | 02/04/2009 | Paid | $1,116.64 |