Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MAINTENANCE-BUILDINGS |
| PAYEE | SOUTHERN ACQUISITIONS 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 7500 14021013019 | Overhead Door Installation, Maintenance, and Repair | 02/11/2014 | Paid | $13,251.00 |
| PRM 9300 13052023353 | Overhead Door Installation, Maintenance, and Repair | 05/21/2013 | Paid | $241.10 |
| PRM 9300 13052023355 | Overhead Door Installation, Maintenance, and Repair | 05/21/2013 | Paid | $435.00 |
| PRM 7500 13012211560 | Overhead Door Installation, Maintenance, and Repair | 01/23/2013 | Paid | $652.50 |
| PRM 7500 12111304895 | Overhead Door Installation, Maintenance, and Repair | 11/14/2012 | Paid | $1,162.00 |
| PRM 7500 12110904748 | Overhead Door Installation, Maintenance, and Repair | 11/13/2012 | Paid | $3,875.88 |
| PRM 7400 12102403172 | Overhead Door Installation, Maintenance, and Repair | 10/25/2012 | Paid | $3,923.36 |
| PRM 1100 12101701823 | Overhead Door Installation, Maintenance, and Repair | 10/18/2012 | Paid | $3,677.00 |
| PRM 7400 12071727752 | Overhead Door Installation, Maintenance, and Repair | 07/18/2012 | Paid | $334.00 |
| PRM 2200 12071127161 | Overhead Door Installation, Maintenance, and Repair | 07/12/2012 | Paid | $2,952.30 |
| PRM 9300 12061324308 | Overhead Door Installation, Maintenance, and Repair | 06/14/2012 | Paid | $702.75 |
| PRM 6400 12061123968 | Overhead Door Installation, Maintenance, and Repair | 06/12/2012 | Paid | $318.00 |
| PRM 9300 12052222198 | Overhead Door Installation, Maintenance, and Repair | 05/23/2012 | Paid | $334.00 |
| GAX 8500 12050213138 | 05/04/2012 | Paid | $87.66 | |
| PRM 2200 12050320630 | Overhead Door Installation, Maintenance, and Repair | 05/04/2012 | Paid | $6,547.70 |
| PRM 9300 12050320843 | Overhead Door Installation, Maintenance, and Repair | 05/04/2012 | Paid | $13,372.11 |
| PRM 7400 12050220479 | Overhead Door Installation, Maintenance, and Repair | 05/03/2012 | Paid | $947.88 |
| PRM 9300 12050220571 | Overhead Door Installation, Maintenance, and Repair | 05/03/2012 | Paid | $150.00 |
| PRM 9300 12050220572 | Overhead Door Installation, Maintenance, and Repair | 05/03/2012 | Paid | $226.65 |
| GAX 7400 12042612846 | 05/02/2012 | Paid | $285.00 | |
| PRM 7400 12050120208 | Overhead Door Installation, Maintenance, and Repair | 05/02/2012 | Paid | $191.80 |
| PRM 9300 12050120274 | Overhead Door Installation, Maintenance, and Repair | 05/02/2012 | Paid | $4,176.92 |
| PRM 9300 12042719978 | Overhead Door Installation, Maintenance, and Repair | 04/30/2012 | Paid | $305.40 |
| PRM 8200 12042519729 | Overhead Door Installation, Maintenance, and Repair | 04/26/2012 | Paid | $18,080.17 |
| PRM 7400 12042419542 | Overhead Door Installation, Maintenance, and Repair | 04/25/2012 | Paid | $1,614.75 |
| GAX 7400 12041211948 | 04/19/2012 | Paid | $622.25 | |
| PRM 7400 12041818946 | Overhead Door Installation, Maintenance, and Repair | 04/19/2012 | Paid | $506.85 |