Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | PURCH.CARD COSTS TO RECLASSIFY |
| PAYEE | SIEMENS INDUSTRY 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 8700 14102002507 | Heating Equipment Maintenance and Repair, Steam | 11/04/2014 | Paid | $6,552.50 |
| PRM 8700 14082735129 | Heating Equipment Maintenance and Repair, Steam | 09/02/2014 | Paid | $6,330.75 |
| PRM 8700 14072831544 | Heating Equipment Maintenance and Repair, Steam | 08/04/2014 | Paid | $18,992.25 |
| PRM 8700 10101301692 | Heating Equipment Maintenance and Repair, Steam | 10/18/2010 | Paid | $782.00 |
| PRM 8700 10082735399 | Heating Equipment Maintenance and Repair, Steam | 09/03/2010 | Paid | $5,296.50 |
| PRM 8700 10042622207 | Heating Equipment Maintenance and Repair, Steam | 05/04/2010 | Paid | $5,142.00 |
| PRM 8700 10032619342 | Heating Equipment Maintenance and Repair, Steam | 04/02/2010 | Paid | $464.61 |
| PRM 8700 10022515501 | Heating Equipment Maintenance and Repair, Steam | 03/05/2010 | Paid | $5,142.00 |
| PRM 8700 09122909122 | Heating Equipment Maintenance and Repair, Steam | 01/04/2010 | Paid | $5,142.00 |