Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | PURCH.CARD COSTS TO RECLASSIFY |
| PAYEE | HOLT DOOR SYSTEMS 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 8100 11122107848 | Overhead Door Installation, Maintenance, and Repair | 01/03/2012 | Paid | $100.00 |
| PRM 8100 11112805531 | Overhead Door Installation, Maintenance, and Repair | 12/02/2011 | Paid | $161.20 |
| PRM 8100 11101401556 | Overhead Door Installation, Maintenance, and Repair | 11/03/2011 | Paid | $5,315.30 |
| PRM 8100 11092735671 | Overhead Door Installation, Maintenance, and Repair | 10/04/2011 | Paid | $620.00 |
| PRM 8300 10101301669 | Overhead Door Installation, Maintenance, and Repair | 10/18/2010 | Paid | $2,643.79 |
| PRM 8300 10092838813 | Overhead Door Installation, Maintenance, and Repair | 09/30/2010 | Paid | $2,686.85 |
| PRM 8300 10082735379 | Overhead Door Installation, Maintenance, and Repair | 09/03/2010 | Paid | $7,431.05 |
| PRM 8300 10072832113 | Overhead Door Installation, Maintenance, and Repair | 08/03/2010 | Paid | $9,759.70 |
| PRM 8300 10062528604 | Overhead Door Installation, Maintenance, and Repair | 06/29/2010 | Paid | $9,959.32 |
| PRM 8300 10052424943 | Overhead Door Installation, Maintenance, and Repair | 06/04/2010 | Paid | $9,950.10 |
| PRM 8300 10042622183 | Overhead Door Installation, Maintenance, and Repair | 05/04/2010 | Paid | $9,900.27 |
| PRM 8300 10032619328 | Overhead Door Installation, Maintenance, and Repair | 04/02/2010 | Paid | $9,975.22 |
| PRM 8300 10022515477 | Overhead Door Installation, Maintenance, and Repair | 03/05/2010 | Paid | $9,959.82 |
| PRM 8300 10020112790 | Overhead Door Installation, Maintenance, and Repair | 02/02/2010 | Paid | $6,359.66 |
| PRM 8300 09122909108 | Overhead Door Installation, Maintenance, and Repair | 01/04/2010 | Paid | $8,226.00 |
| PRM 8300 09112406129 | Overhead Door Installation, Maintenance, and Repai | 11/30/2009 | Paid | $9,906.22 |
| PRM 8300 09101201378 | Overhead Door Installation, Maintenance, and Repai | 10/14/2009 | Paid | $6,199.34 |
| PRM 8300 09092545230 | Overhead Door Installation, Maintenance, and Repai | 09/30/2009 | Paid | $3,309.73 |
| PRM 8300 09082741955 | Overhead Door Installation, Maintenance, and Repai | 08/31/2009 | Paid | $9,928.13 |
| PRM 8300 09072938461 | Overhead Door Installation, Maintenance, and Repai | 07/31/2009 | Paid | $7,723.60 |
| PRM 8300 09062334161 | Overhead Door Installation, Maintenance, and Repai | 07/01/2009 | Paid | $9,698.11 |
| PRM 8300 09052831123 | Overhead Door Installation, Maintenance, and Repai | 06/01/2009 | Paid | $9,294.06 |