Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MAINTENANCE-GROUNDS |
| 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 11072629390 | CONCRETE, READY MIX | 07/27/2011 | Paid | $272.00 |
| PRM 8600 11033018208 | CONCRETE, READY MIX | 03/31/2011 | Paid | $612.00 |
| PRM 1500 09031822113 | BLOCKS, CONCRETE, MODULAR, STANDARD WT. | 03/19/2009 | Paid | $1,875.00 |