Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MAINTENANCE-GROUNDS |
| PAYEE | WEST 38TH STREET 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 6300 24022616372 | CONSERVATION AND RESOURCE MANAGEMENT | 02/27/2024 | Paid | $15,047.89 |
| PRM 6300 24010310170 | CONSERVATION AND RESOURCE MANAGEMENT | 01/04/2024 | Paid | $14,822.95 |
| PRM 6300 23081131123 | CONSERVATION AND RESOURCE MANAGEMENT | 08/14/2023 | Paid | $14,709.73 |
| PRM 6300 23060223967 | CONSERVATION AND RESOURCE MANAGEMENT | 06/06/2023 | Paid | $14,036.52 |
| PRM 6300 23041118762 | CONSERVATION AND RESOURCE MANAGEMENT | 04/13/2023 | Paid | $10,207.69 |
| PRM 6300 23040317811 | CONSERVATION AND RESOURCE MANAGEMENT | 04/04/2023 | Paid | $20,275.98 |
| PRM 6300 22082329607 | CONSERVATION AND RESOURCE MANAGEMENT | 08/25/2022 | Paid | $54,396.75 |
| PRM 6300 21060822296 | CONSERVATION AND RESOURCE MANAGEMENT | 06/10/2021 | Paid | $7,625.82 |
| PRM 6300 21022212214 | CONSERVATION AND RESOURCE MANAGEMENT | 02/24/2021 | Paid | $11,033.30 |
| PRM 6300 20121506728 | CONSERVATION AND RESOURCE MANAGEMENT | 12/17/2020 | Paid | $606.11 |