PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | MAINTENANCE-BUILDINGS |
PAYEE | AUTO-SAN OF SAN ANTONIO |
PAYMENT REQUEST | Select a payment request. |
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 15110303801 | DISPENSERS, PAPER TOWEL | 11/04/2015 | Paid | $429.00 |
PRM 7500 15092239403 | DISPENSERS, PAPER TOWEL | 09/23/2015 | Paid | $429.00 |
PRM 7500 15042122063 | DISPENSERS, PAPER TOWEL | 04/22/2015 | Paid | $429.00 |
PRM 7500 14122909097 | DISPENSERS, PAPER TOWEL | 12/30/2014 | Paid | $429.00 |
PRM 7500 14092538160 | DISPENSERS, PAPER TOWEL | 09/26/2014 | Paid | $429.00 |
PRM 7500 14070828730 | DISPENSERS, PAPER TOWEL | 07/09/2014 | Paid | $429.00 |
PRM 7500 14033118226 | DISPENSERS, PAPER TOWEL | 04/01/2014 | Paid | $429.00 |
PRM 7500 13122008645 | DISPENSERS, PAPER TOWEL | 12/23/2013 | Paid | $429.00 |
PRM 7500 13092035902 | DISPENSERS, PAPER TOWEL | 09/23/2013 | Paid | $429.00 |
PRM 7500 13070827579 | DISPENSERS, PAPER TOWEL | 07/09/2013 | Paid | $429.00 |
PRM 7500 13031917373 | DISPENSERS, PAPER TOWEL | 03/20/2013 | Paid | $429.00 |
PRM 7500 13012412039 | DISPENSERS, PAPER TOWEL | 01/25/2013 | Paid | $429.00 |
PRM 7400 12092735435 | DISPENSERS, PAPER TOWEL | 09/28/2012 | Paid | $429.00 |
PRM 7400 12070326478 | DISPENSERS, PAPER TOWEL | 07/05/2012 | Paid | $429.00 |
PRM 7400 12040617844 | DISPENSERS, PAPER TOWEL | 04/09/2012 | Paid | $429.00 |
PRM 7400 12010608973 | DISPENSERS, PAPER TOWEL | 01/09/2012 | Paid | $429.00 |
PRM 7400 11100600653 | DISPENSERS, PAPER TOWEL | 10/07/2011 | Paid | $429.00 |
PRM 7400 11070627493 | DISPENSERS, PAPER TOWEL | 07/07/2011 | Paid | $429.00 |
PRM 7400 11032817837 | DISPENSERS, PAPER TOWEL | 03/29/2011 | Paid | $429.00 |
PRM 7400 11010409398 | DISPENSERS, PAPER TOWEL | 01/05/2011 | Paid | $429.00 |
PRM 7400 10112205804 | DISPENSERS, PAPER TOWEL | 11/23/2010 | Paid | $858.00 |
PRM 7400 10072731888 | DISPENSERS, PAPER TOWEL | 07/28/2010 | Paid | $429.00 |
PRM 7400 10020913702 | DISPENSERS, PAPER TOWEL | 02/10/2010 | Paid | $429.00 |
PRM 7400 09101601981 | DISPENSERS, PAPER TOWEL | 10/19/2009 | Paid | $429.00 |