Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MAINTENANCE-BUILDINGS |
| PAYEE | ALCO OPERATIONS |
| 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 8500 18091931663 | Plumbing Equipment, Accessories and Supplies (Not Otherwise | 09/20/2018 | Paid | $200.94 |
| PRM 8500 18083129806 | Plumbing Equipment, Accessories and Supplies (Not Otherwise | 09/04/2018 | Paid | $55.45 |
| PRM 8500 18070524924 | Plumbing Equipment, Accessories and Supplies (Not Otherwise | 07/06/2018 | Paid | $170.50 |
| PRM 8500 18052921723 | Plumbing Equipment, Accessories and Supplies (Not Otherwise | 05/30/2018 | Paid | $420.40 |
| PRM 8500 18010508798 | Plumbing Equipment, Accessories and Supplies (Not Otherwise | 01/08/2018 | Paid | $289.82 |
| PRM 8500 17120706244 | Plumbing Equipment, Accessories and Supplies (Not Otherwise | 12/08/2017 | Paid | $379.07 |
| GAX 7500 15040811283 | 04/15/2015 | Paid | $43.56 | |
| GAX 8500 13090320047 | 09/13/2013 | Paid | $136.04 | |
| GAX 8500 13040410818 | 04/12/2013 | Paid | $47.21 | |
| GAX 8500 12071017325 | 07/17/2012 | Paid | $126.30 | |
| PRM 7400 12062826005 | Plumbing Trim: Faucets, Fittings, etc. | 06/29/2012 | Paid | $168.78 |
| PRM 7400 12041618574 | PARTS AND ACCESSORIES, WATER HEATER | 04/17/2012 | Paid | $396.80 |
| PRM 8500 11121206890 | SINKS, PARTS AND ACCESSORIES | 12/13/2011 | Paid | $209.24 |
| GAX 8500 10122805930 | 01/12/2011 | Paid | $79.78 | |
| GAX 8500 10121305063 | 12/29/2010 | Paid | $139.31 | |
| PRM 8500 10111905687 | SINKS, PARTS AND ACCESSORIES | 11/22/2010 | Paid | $393.79 |
| GAX 8500 10072321086 | 08/13/2010 | Paid | $38.54 | |
| GAX 8500 10020609215 | 05/07/2010 | Paid | $105.49 |