Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MAINTENANCE-GROUNDS |
| PAYEE | BHW OPERATING COMPANY LP |
| 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 7500 23071027651 | Janitorial/Custodial Services | 07/13/2023 | Paid | $10,566.11 |
| PRM 7500 23061525087 | Janitorial/Custodial Services | 06/20/2023 | Paid | $11,728.64 |
| PRM 7500 23060824495 | Janitorial/Custodial Services | 06/12/2023 | Paid | $37,952.48 |
| PRM 7500 23050320948 | Janitorial/Custodial Services | 05/04/2023 | Paid | $5,864.32 |
| PRM 7500 23041218964 | Janitorial/Custodial Services | 04/17/2023 | Paid | $11,336.47 |
| PRM 7500 23041218889 | Janitorial/Custodial Services | 04/13/2023 | Paid | $5,022.99 |