Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | PURCH.CARD COSTS TO RECLASSIFY |
| PAYEE | SIEMENS BUILDING TECHNOLOGIES |
| 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 8700 09072938495 | Heating Equipment Maintenance and Repair, Steam | 07/31/2009 | Paid | $5,142.00 |
| PRM 8700 09042427278 | Heating Equipment Maintenance and Repair, Steam | 04/30/2009 | Paid | $4,897.00 |
| PRM 8700 09012715438 | Heating Equipment Maintenance and Repair, Steam | 01/30/2009 | Paid | $5,397.00 |