Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MAINTENANCE-BUILDINGS |
| PAYEE | OPTIRTC, 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 8500 18083129814 | Rain Water Collection Services | 09/04/2018 | Paid | $2,400.00 |
| PRM 8500 17081630910 | Rain Water Collection Services | 08/17/2017 | Paid | $2,400.00 |
| PRM 8500 16092238627 | Rain Water Collection Services | 09/23/2016 | Paid | $2,400.00 |