Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MAINTENANCE-BUILDINGS |
| PAYEE | SOUTHWEST TEXAS EQUIPMENT DIST 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 7500 14041019734 | Ice Making and Dispensing Machines (Not Dry Ice) | 04/11/2014 | Paid | $3,622.50 |
| PRM 7500 13031216664 | Dishwashers | 03/13/2013 | Paid | $3,042.09 |
| PRM 7400 12082932275 | Ice Making and Dispensing Machines (Not Dry Ice) | 08/30/2012 | Paid | $8,772.56 |
| PRM 7400 11101901944 | PARTS AND ACCESSORIES, ICE MAKER (MISC.) | 10/20/2011 | Paid | $4,276.80 |
| GAX 7400 11071118566 | 07/20/2011 | Paid | $87.42 | |
| PRM 7400 10120807384 | PARTS AND ACCESSORIES, ICE MAKER (MISC.) | 12/09/2010 | Paid | $4,146.00 |
| PRM 7400 10101101232 | PARTS AND ACCESSORIES, ICE MAKER (MISC.) | 10/12/2010 | Paid | $4,146.00 |
| PRM 7400 09101501881 | Ice Making and Dispensing Machines (Not Dry Ice) | 10/16/2009 | Paid | $775.00 |