Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | CIP APPR-CIP INTEREST |
| PAYEE | KONE 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 13022514892 | Elevator Installation, Maintenance and Repair | 02/26/2013 | Paid | $21,600.00 |
| PRM 7500 13012412045 | Elevator Installation, Maintenance and Repair | 01/25/2013 | Paid | $79,060.00 |
| PRM 7500 13012412047 | Elevator Installation, Maintenance and Repair | 01/25/2013 | Paid | $25,600.00 |
| PRM 7500 12120306435 | Elevator Installation, Maintenance and Repair | 12/04/2012 | Paid | $92,240.00 |
| PRM 7400 12100901079 | Elevator Installation, Maintenance and Repair | 10/10/2012 | Paid | $11,800.00 |
| PRM 7400 12091433978 | Elevator Installation, Maintenance and Repair | 09/17/2012 | Paid | $340,600.00 |
| PRM 7400 12091233761 | Elevator Installation, Maintenance and Repair | 09/13/2012 | Paid | $37,400.00 |
| PRM 7400 12080829928 | Elevator Installation, Maintenance and Repair | 08/09/2012 | Paid | $260,700.00 |