Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | NON-CIP CAPITAL |
|---|---|
| EXPENSE CATEGORY | BUILDING/REMODEL |
| PAYEE | ROCKFORD BUSINESS INTERIORS |
| 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 8200 10101201463 | CARPET/FLOORING INSTALLATION AND/OR REMOVAL SERVICES | 10/13/2010 | Paid | $10,010.23 |
| PRM 8200 10080332701 | CARPET/FLOORING INSTALLATION AND/OR REMOVAL SERVICES | 08/04/2010 | Paid | $4,238.90 |
| PRM 8200 10042922587 | CARPET/FLOORING INSTALLATION AND/OR REMOVAL SERVICES | 04/30/2010 | Paid | $4,795.00 |
| PRM 8200 09122808853 | CARPET/FLOORING INSTALLATION AND/OR REMOVAL SERVICES | 12/29/2009 | Paid | $8,468.19 |
| PRM 8200 09120106604 | TILES, CARPET | 12/02/2009 | Paid | $61,868.14 |
| PRM 8200 09101401704 | TILES, CARPET | 10/15/2009 | Paid | $57,609.10 |
| PRM 8200 09092545226 | TILES, CARPET | 09/28/2009 | Paid | $62,564.40 |
| PRM 8200 09082842081 | CARPET INSTALLATION | 08/31/2009 | Paid | $2,468.54 |
| PRM 8200 09081840736 | TILES, CARPET | 08/19/2009 | Paid | $59,789.36 |
| PRM 8200 09070935759 | TILES, CARPET | 07/10/2009 | Paid | $120,640.31 |
| PRM 8200 09061232971 | CARPET INSTALLATION | 06/15/2009 | Paid | $46,335.32 |
| PRM 8200 09061232971 | TILES, CARPET | 06/15/2009 | Paid | $443,209.47 |