Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MAINTENANCE-BUILDINGS |
| PAYEE | ALPHA BUILDING CORPORATION |
| 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 13120607036 | Remodeling and Alterations | 12/09/2013 | Paid | $3,143.45 |
| PRM 1100 13090333728 | Remodeling and Alterations | 09/04/2013 | Paid | $9,704.34 |
| PRM 1100 13081432187 | Remodeling and Alterations | 08/15/2013 | Paid | $1,459.32 |
| PRM 8200 12091033417 | CONSTRUCTION SERVICES, GENERAL | 09/11/2012 | Paid | $5,759.18 |
| PRM 1100 12073028799 | CONSTRUCTION, REMODEL & ALTERA | 07/31/2012 | Paid | $4,260.74 |
| PRM 1100 12072628576 | Painting, Maintenance and Repair Services | 07/27/2012 | Paid | $14,077.56 |
| PRM 1100 12071727646 | CONSTRUCTION, REMODEL & ALTERA | 07/18/2012 | Paid | $3,263.93 |
| PRM 1100 12071627490 | CONSTRUCTION, REMODEL & ALTERA | 07/17/2012 | Paid | $4,347.49 |
| PRM 1100 12070626699 | CONSTRUCTION, REMODEL & ALTERA | 07/09/2012 | Paid | $2,900.18 |
| PRM 8200 12061124008 | CONSTRUCTION SERVICES, GENERAL | 06/12/2012 | Paid | $28,859.00 |
| PRM 1100 12052522496 | Painting, Maintenance and Repair Services | 05/29/2012 | Paid | $5,971.13 |
| PRM 1100 12042319327 | Painting, Maintenance and Repair Services | 04/24/2012 | Paid | $2,985.56 |
| PRM 1100 12041818830 | Remodeling and Alterations | 04/19/2012 | Paid | $7,176.81 |
| PRM 1100 12032216368 | Painting, Maintenance and Repair Services | 03/23/2012 | Paid | $8,956.71 |
| PRM 1100 12030514383 | Painting, Maintenance and Repair Services | 03/06/2012 | Paid | $10,407.99 |
| PRM 1100 12022413523 | Plumbing Maintenance and Repair (Includes Toilets, | 02/27/2012 | Paid | $6,602.65 |
| PRM 1100 12011309639 | Plumbing Maintenance and Repair (Includes Toilets, | 01/17/2012 | Paid | $14,107.58 |
| PRM 1100 11122007633 | BUILDING MAINTENANCE AND REPAIR SERVICES | 12/21/2011 | Paid | $2,758.96 |
| PRM 1100 11122007633 | Plumbing Maintenance and Repair (Includes Toilets, | 12/21/2011 | Paid | $4,553.06 |
| PRM 1100 11122007633 | Remodeling and Alterations | 12/21/2011 | Paid | $8,925.65 |
| PRM 7400 11082932944 | Heating, Air Conditioning, Vent., Maintain.,Repair, Install | 08/30/2011 | Paid | $27,433.26 |
| PRM 8200 09100600554 | CONSTRUCTION SERVICES, GENERAL | 10/07/2009 | Paid | $42,372.00 |