02/01/2024
PO Accounting Report by Vendor Name
City of Menifee
1 9:57:58AM
Page:poaccvnn
02684Vendor #: ROMTEC, INCName :
PO # Date Ln# Description Account # Original Amt Amount Owing Status 04767 1 CIP 22-27 (AMR) Prefabricated Buildings 300,016.55 156,016.55 partialE 490-4555-5814507/01/2023 2 Freight 10,680.00 10,680.00E 490-4555-5814507/01/2023 3 Sales Tax 26,251.45 13,651.45 partialE 490-4555-5814507/01/2023 PO Totals 336,948.00 180,348.00
Vendor Totals 336,948.00 180,348.00
Grand Totals 336,948.00 180,348.00
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