Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MAINTENANCE-BUILDINGS |
| PAYEE | YOSAN 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 7500 24031919088 | Window Washing Services | 03/21/2024 | Outstanding | $2,550.00 |
| PRM 7500 24030617636 | Window Washing Services | 03/07/2024 | Paid | $2,800.00 |
| PRM 7500 24020814518 | Window Washing Services | 02/12/2024 | Paid | $18,000.00 |
| PRM 8700 23091935686 | Window Washing Services | 09/21/2023 | Paid | $4,600.00 |
| PRM 8500 23081131168 | Cleaning Services, Steam and Pressure | 08/14/2023 | Paid | $1,300.00 |
| PRM 8700 22111404497 | Window Washing Services | 11/17/2022 | Paid | $480.00 |
| PRM 7500 22102502928 | Window Washing Services | 10/27/2022 | Paid | $7,250.00 |
| PRM 8500 22072827426 | Cleaning Services, Steam and Pressure | 08/01/2022 | Paid | $2,750.00 |
| PRM 8500 22052521682 | Cleaning Services, Steam and Pressure | 05/31/2022 | Paid | $3,850.00 |
| PRM 8200 22032316055 | Window Washing Services | 03/24/2022 | Paid | $9,800.00 |
| PRM 8700 22030414248 | Cleaning Services, Steam and Pressure | 03/08/2022 | Paid | $1,350.00 |
| PRM 8500 21120606259 | Window Washing Services | 12/09/2021 | Paid | $2,490.00 |
| PRM 7500 21112405317 | Window Washing Services | 11/29/2021 | Paid | $5,250.00 |
| PRM 8500 21101901858 | Window Washing Services | 10/21/2021 | Paid | $2,800.00 |
| PRM 7500 21092933688 | Window Washing Services | 09/30/2021 | Paid | $8,600.00 |
| PRM 7500 21091532046 | Window Washing Services | 09/16/2021 | Paid | $3,100.00 |
| PRM 8700 21040816782 | Window Washing Services | 04/12/2021 | Paid | $1,972.00 |
| PRM 7500 20111904534 | Window Washing Services | 11/23/2020 | Paid | $2,100.00 |
| PRM 7500 20111203881 | Window Washing Services | 11/16/2020 | Paid | $1,200.00 |
| PRM 7500 20102902762 | Window Washing Services | 11/02/2020 | Paid | $1,950.00 |
| PRM 7500 20091834341 | Window Washing Services | 09/21/2020 | Paid | $3,750.00 |
| PRM 7500 20091433776 | Window Washing Services | 09/15/2020 | Paid | $1,600.00 |
| PRM 7500 20081931524 | Window Washing Services | 08/20/2020 | Paid | $3,100.00 |
| PRM 8200 20040219034 | Window Washing Services | 04/06/2020 | Paid | $11,250.00 |
| PRM 7500 20010308820 | Window Washing Services | 01/06/2020 | Paid | $3,300.00 |
| PRM 7500 19123108441 | Window Washing Services | 01/02/2020 | Paid | $850.00 |
| PRM 7500 19121206968 | Window Washing Services | 12/13/2019 | Paid | $3,750.00 |
| PRM 7500 19103003235 | Window Washing Services | 10/31/2019 | Paid | $1,950.00 |
| PRM 1100 19081229473 | Window Washing Services | 08/13/2019 | Paid | $11,500.00 |
| PRM 7500 19080628861 | Window Washing Services | 08/07/2019 | Paid | $580.00 |
| PRM 8500 18111504291 | Window Washing Services | 11/16/2018 | Paid | $7,600.00 |
| PRM 7500 18061823280 | Window Washing Services | 06/19/2018 | Paid | $4,780.00 |
| PRM 8700 18033016532 | Window Washing Services | 04/02/2018 | Paid | $2,480.00 |
| PRM 8700 17122107605 | Window Washing Services | 12/22/2017 | Paid | $1,950.00 |
| PRM 8700 17111404087 | Window Washing Services | 11/15/2017 | Paid | $1,500.00 |
| PRM 8700 17092134393 | BUILDING MAINTENANCE AND REPAIR SERVICES | 09/22/2017 | Paid | $2,300.00 |
| PRM 7500 17021613512 | Window Washing Services | 02/17/2017 | Paid | $1,375.00 |
| PRM 8500 16112305192 | Window Washing Services | 11/28/2016 | Paid | $145.00 |
| PRM 8700 16102502457 | BUILDING MAINTENANCE AND REPAIR SERVICES | 10/26/2016 | Paid | $580.00 |
| PRM 8700 16091237268 | WEATHERSEAL FOR WINDOWS AND/OR DOORS | 09/13/2016 | Paid | $290.00 |
| PRM 8500 16090636566 | Window Washing Services | 09/07/2016 | Paid | $1,250.00 |
| PRM 2200 16083035741 | Window Washing Services | 08/31/2016 | Paid | $3,290.00 |
| PRM 8700 15091038214 | Window Washing Services | 09/11/2015 | Paid | $2,450.00 |
| PRM 8200 15080734275 | Window Washing Services | 08/10/2015 | Paid | $7,480.00 |
| PRM 8200 15072232478 | Window Washing Services | 07/23/2015 | Paid | $1,400.00 |
| PRM 7500 15050623985 | Window Washing Services | 05/07/2015 | Paid | $1,300.00 |
| PRM 7500 15041521431 | Window Washing Services | 04/16/2015 | Paid | $1,800.00 |
| PRM 2200 15031918064 | Window Washing Services | 03/20/2015 | Paid | $2,720.00 |
| PRM 8200 15022315135 | Window Washing Services | 02/24/2015 | Paid | $1,400.00 |
| PRM 8200 15021114095 | Window Washing Services | 02/12/2015 | Paid | $7,480.00 |
| GAX 8700 14121805000 | 12/30/2014 | Paid | $500.00 | |
| PRM 8700 14111305147 | Window Washing Services | 11/14/2014 | Paid | $1,450.00 |
| PRM 7500 14100901156 | Window Washing Services | 10/10/2014 | Paid | $1,850.00 |
| PRM 7500 14082134348 | Window Washing Services | 08/22/2014 | Paid | $1,300.00 |
| PRM 8500 14073132167 | Window Washing Services | 08/01/2014 | Paid | $1,250.00 |
| PRM 7500 14031316405 | Window Washing Services | 03/14/2014 | Paid | $960.00 |
| PRM 7500 14031015899 | Window Washing Services | 03/11/2014 | Paid | $938.00 |
| PRM 8700 13111905667 | Window Washing Services | 11/20/2013 | Paid | $1,300.00 |
| PRM 8700 13110504491 | Window Washing Services | 11/06/2013 | Paid | $430.00 |
| PRM 7500 13103003792 | Window Washing Services | 10/31/2013 | Paid | $1,300.00 |
| PRM 8700 13081932562 | Window Washing Services | 08/20/2013 | Paid | $1,250.00 |
| PRM 8700 12110804671 | Window Washing Services | 11/09/2012 | Paid | $1,300.00 |
| PRM 7400 12091834279 | Window Washing Services | 09/19/2012 | Paid | $1,300.00 |