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 2200 23122109203 | Awnings, Metal and Wood | 12/27/2023 | Paid | $3,852.71 |
| PRM 7500 22082930095 | Awnings, Vinyl | 08/30/2022 | Paid | $2,715.46 |
| PRM 7500 22041418146 | Awnings, Vinyl | 04/18/2022 | Paid | $2,715.46 |