Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MAINTENANCE-BUILDINGS |
| PAYEE | LISTO GLASS 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 1100 18091831335 | Glass Replacement, Maintenance, and Repair | 09/19/2018 | Paid | $8,050.00 |
| PRM 1100 16080332667 | Glass Replacement, Maintenance, and Repair | 08/04/2016 | Paid | $6,450.00 |