Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | NON-CIP CAPITAL |
|---|---|
| EXPENSE CATEGORY | IMPROVEMENTS TO GROUNDS |
| PAYEE | KRAFTSMAN PLAYGROUND & PARK |
| 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 8600 11110103348 | Maintenance and Repair, Swimming Pool (Includes Wa | 11/02/2011 | Paid | $18,177.00 |
| PRM 8600 11061725988 | Maintenance and Repair, Swimming Pool (Includes Wa | 06/20/2011 | Paid | $490,565.24 |
| PRM 8600 11050421743 | Maintenance and Repair, Swimming Pool (Includes Wa | 05/05/2011 | Paid | $328,864.19 |
| PRM 8600 11041119430 | Maintenance and Repair, Swimming Pool (Includes Wa | 04/12/2011 | Paid | $125,183.30 |
| PRM 8600 11031817027 | Maintenance and Repair, Swimming Pool (Includes Wa | 03/21/2011 | Paid | $178,554.00 |