PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | MAINTENANCE-BUILDINGS |
PAYEE | TRIPLE B CLEANING, INC. |
PAYMENT REQUEST | Select a payment request. |
PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
---|---|---|---|---|
PRM 8200 13120507025 | Cleaning Services, Steam and Pressure | 12/06/2013 | Paid | $1,299.75 |
PRM 8200 13072430113 | Cleaning Services, Steam and Pressure | 07/25/2013 | Paid | $2,050.00 |
PRM 8200 13061725922 | Cleaning Services, Steam and Pressure | 06/18/2013 | Paid | $2,050.00 |
PRM 8200 13011510874 | Cleaning Services, Steam and Pressure | 01/16/2013 | Paid | $3,229.75 |
PRM 8200 13011510875 | Cleaning Services, Steam and Pressure | 01/16/2013 | Paid | $5,932.50 |