Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MAINTENANCE-BUILDINGS |
| PAYEE | XEROX 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 |
|---|---|---|---|---|
| GAX 8500 13011606317 | 01/23/2013 | Paid | $54.89 | |
| PRM 7400 11101301369 | Moving Services | 10/14/2011 | Paid | $268.20 |
| PRM 7400 11020712885 | Moving Services | 02/08/2011 | Paid | $425.50 |