Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MAINTENANCE-BUILDINGS |
| PAYEE | AAA MILL 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 7500 15100600572 | Television Equipment and Accessories (Including Vi | 10/07/2015 | Paid | $500.00 |
| PRM 7500 15091038180 | Cabinets, Counters, Shelves, etc., Ready-Made | 09/11/2015 | Paid | $2,324.00 |