Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MAINTENANCE-BUILDINGS |
| PAYEE | DAVID-TEHOUNGUE LTD CO |
| 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 8100 24041622718 | Window Installation, Maintenance and Repair (Metal) | 04/18/2024 | Outstanding | $14,600.00 |
| PRM 8100 24040921860 | Window Installation, Maintenance and Repair (Metal) | 04/10/2024 | Outstanding | $12,065.00 |
| PRM 8600 24040321237 | Window Installation, Maintenance and Repair (Metal) | 04/04/2024 | Outstanding | $2,259.00 |
| PRM 8600 24040120873 | Window Installation, Maintenance and Repair (Metal) | 04/02/2024 | Outstanding | $3,898.00 |
| PRM 8600 24031919164 | Window Installation, Maintenance and Repair (Metal) | 03/21/2024 | Paid | $4,271.00 |
| PRM 8500 24030517485 | Window Installation, Maintenance and Repair (Metal) | 03/07/2024 | Paid | $5,920.00 |
| PRM 8500 24021515282 | Window Installation, Maintenance and Repair (Metal) | 02/20/2024 | Paid | $33,605.00 |
| PRM 8100 24021314956 | Window Installation, Maintenance and Repair (Metal) | 02/15/2024 | Paid | $1,800.00 |
| PRM 8100 24021314958 | Window Installation, Maintenance and Repair (Metal) | 02/15/2024 | Paid | $6,459.75 |
| PRM 8600 24011111313 | Window Installation, Maintenance and Repair (Metal) | 01/16/2024 | Paid | $3,660.00 |
| PRM 8100 23121107751 | Window Installation, Maintenance and Repair (Metal) | 12/14/2023 | Paid | $21,498.75 |
| PRM 8600 23121207941 | Window Installation, Maintenance and Repair (Metal) | 12/14/2023 | Paid | $9,094.00 |
| PRM 8600 23120807536 | Window Installation, Maintenance and Repair (Metal) | 12/11/2023 | Paid | $5,891.00 |
| PRM 8100 23120507013 | Window Installation, Maintenance and Repair (Metal) | 12/07/2023 | Paid | $1,440.00 |
| PRM 8500 23112806182 | Window Installation, Maintenance and Repair (Metal) | 11/30/2023 | Paid | $2,775.75 |
| PRM 8500 23112705953 | Window Installation, Maintenance and Repair (Metal) | 11/29/2023 | Paid | $1,467.00 |
| PRM 8100 23111504980 | Window Installation, Maintenance and Repair (Metal) | 11/16/2023 | Paid | $2,130.00 |
| PRM 8500 23111404830 | Window Installation, Maintenance and Repair (Metal) | 11/16/2023 | Paid | $9,723.00 |
| PRM 8600 23102603151 | Window Installation, Maintenance and Repair (Metal) | 10/30/2023 | Paid | $5,820.00 |
| PRM 8500 23101101333 | Window Installation, Maintenance and Repair (Metal) | 10/16/2023 | Paid | $2,910.00 |
| PRM 8500 23100500692 | Window Installation, Maintenance and Repair (Metal) | 10/09/2023 | Paid | $4,655.00 |
| PRC 1100 MAX119298 | Window Installation, Maintenance and Repair (Metal) | 09/19/2023 | Paid | $20,367.00 |
| PRM 8100 23091435104 | Window Installation, Maintenance and Repair (Metal) | 09/18/2023 | Paid | $77,190.00 |
| PRM 8100 23091334904 | Window Installation, Maintenance and Repair (Metal) | 09/14/2023 | Paid | $11,786.00 |
| PRM 8500 23091234793 | Window Installation, Maintenance and Repair (Metal) | 09/14/2023 | Paid | $3,510.75 |
| PRM 8600 23090734288 | Window Installation, Maintenance and Repair (Metal) | 09/11/2023 | Paid | $4,780.00 |
| PRM 8600 23090634082 | Window Installation, Maintenance and Repair (Metal) | 09/07/2023 | Paid | $2,211.75 |
| PRM 8500 23090433682 | Window Installation, Maintenance and Repair (Metal) | 09/06/2023 | Paid | $2,012.25 |
| PRM 7500 23082933120 | Window Installation, Maintenance and Repair (Metal) | 08/31/2023 | Paid | $10,723.50 |
| PRC 1100 MAX118330 | Window Installation, Maintenance and Repair (Metal) | 08/29/2023 | Paid | $8,276.25 |
| PRM 8600 23082232320 | Window Installation, Maintenance and Repair (Metal) | 08/24/2023 | Paid | $3,263.13 |
| PRM 8500 23080930823 | Window Installation, Maintenance and Repair (Metal) | 08/10/2023 | Paid | $2,427.00 |
| PRM 8500 23072529289 | Window Installation, Maintenance and Repair (Metal) | 07/27/2023 | Paid | $2,883.75 |
| PRM 8600 23072429116 | Window Installation, Maintenance and Repair (Metal) | 07/25/2023 | Paid | $3,666.75 |
| PRM 8500 23071728469 | Window Installation, Maintenance and Repair (Metal) | 07/20/2023 | Paid | $49,350.00 |
| PRM 8600 23071027603 | Window Installation, Maintenance and Repair (Metal) | 07/11/2023 | Paid | $4,738.50 |
| PRM 8600 23062926474 | Window Installation, Maintenance and Repair (Metal) | 07/03/2023 | Paid | $4,159.50 |
| PRM 8600 23061525067 | Window Installation, Maintenance and Repair (Metal) | 06/16/2023 | Paid | $2,239.25 |
| PRM 8600 23053123682 | Window Installation, Maintenance and Repair (Metal) | 06/05/2023 | Paid | $2,731.50 |
| PRM 7500 23052523267 | Window Installation, Maintenance and Repair (Metal) | 05/30/2023 | Paid | $32,985.00 |
| PRM 7500 23052523269 | Window Installation, Maintenance and Repair (Metal) | 05/30/2023 | Paid | $5,256.00 |
| PRM 8500 23052623403 | Window Installation, Maintenance and Repair (Metal) | 05/30/2023 | Paid | $6,360.00 |
| PRM 8600 23041419145 | Window Installation, Maintenance and Repair (Metal) | 04/17/2023 | Paid | $16,678.30 |
| PRM 8600 23040618353 | Window Installation, Maintenance and Repair (Metal) | 04/10/2023 | Paid | $3,510.00 |
| PRM 8600 23032917396 | Window Installation, Maintenance and Repair (Metal) | 03/30/2023 | Paid | $32,260.00 |