Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MAINTENANCE-BUILDINGS |
| PAYEE | ROCHE ROUGE COMPANY LLC |
| 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 21101101044 | Awnings, Cloth | 10/14/2021 | Paid | $6,764.50 |
| PRM 7500 21071626395 | Awnings, Cloth | 07/19/2021 | Paid | $6,764.50 |
| PRM 7400 11110703910 | AWNINGS | 11/08/2011 | Paid | $1,264.00 |
| PRM 1100 10051023428 | Awnings, Metal and Wood | 05/11/2010 | Paid | $2,875.00 |