Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MAINTENANCE-BUILDINGS |
| PAYEE | TEJAS GLASS |
| 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 18112004530 | Glass and Glazing | 11/21/2018 | Paid | $32,600.00 |
| PRM 1100 18083029637 | Glass Replacement, Maintenance, and Repair | 08/31/2018 | Paid | $4,490.00 |
| PRM 1100 18041117403 | Glass and Glazing | 04/12/2018 | Paid | $29,400.00 |