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PAYMENT REQUEST DESCRIPTION CHECK DATE CHECK STATUS 
Checks cleared as of 01/31/2015 have been reflected as paid on the reports
AMOUNT
PRM 5600 24040521505 Software Maintenance/Support 04/09/2024 Outstanding $25,200.00
PRM 5600 24040220966 Application Software, Microcomputer 04/04/2024 Outstanding $53,475.00
PRM 5600 24032619923 Software Maintenance/Support 03/28/2024 Paid $56,795.00
PRM 5600 24031919036 Application Software, Microcomputer 03/21/2024 Paid $91,425.00
PRM 5600 24030617695 Application Software, Microcomputer 03/08/2024 Paid $53,475.00
PRM 5600 24022716469 Software Maintenance/Support 02/29/2024 Paid $19,600.00
PRM 5600 24022716474 Software Maintenance/Support 02/29/2024 Paid $36,600.00
PRM 5600 24022115800 Application Software, Microcomputer 02/23/2024 Paid $40,825.00
PRM 5600 24022115800 Software Maintenance/Support 02/23/2024 Paid $950.00
PRM 5600 24022115802 Software Maintenance/Support 02/23/2024 Paid $16,890.00
PRM 5600 24022115806 Software Maintenance/Support 02/23/2024 Paid $17,325.00
PRM 5600 24021515207 Software Maintenance/Support 02/20/2024 Paid $21,000.00
PRM 5600 24020814457 Software Maintenance/Support 02/12/2024 Paid $380.00
PRM 5600 24020714274 Software Maintenance/Support 02/09/2024 Paid $4,893.75
PRM 5600 24013113372 Software Maintenance/Support 02/02/2024 Paid $26,250.00
PRM 5600 24012913026 Software Maintenance/Support 01/31/2024 Paid $3,997.50
PRM 5600 24012212276 Software Maintenance/Support 01/24/2024 Paid $56,790.00
PRM 5600 24011111228 Application Software, Microcomputer 01/16/2024 Paid $40,825.00
PRM 5600 23122809612 Software Maintenance/Support 01/02/2024 Paid $21,600.00
PRM 5600 23122709530 Software Maintenance/Support 12/29/2023 Paid $13,000.00
PRM 5600 23122709553 Software Maintenance/Support 12/29/2023 Paid $475.00
PRM 5600 23122109263 Application Software, Microcomputer 12/27/2023 Paid $1,877.08
PRM 5600 23121508499 Application Software, Microcomputer 12/19/2023 Paid $4,387.08
PRM 5600 23121508501 Application Software, Microcomputer 12/19/2023 Paid $80,712.92
PRM 5600 23120506895 Software Maintenance/Support 12/07/2023 Paid $95,890.00
PRM 5600 23112906267 Software Maintenance/Support 12/01/2023 Paid $15,000.00
PRM 5600 23103003289 Software Maintenance/Support 11/01/2023 Paid $36,770.00
PRM 5600 23102703188 Software Maintenance/Support 10/31/2023 Paid $285.00
PRM 5600 23101701940 Application Software, Microcomputer 10/19/2023 Paid $1,225.40
PRM 5600 23100400419 Application Software, Microcomputer 10/06/2023 Paid $126,500.00
PRM 5600 23100400419 Software Maintenance/Support 10/06/2023 Paid $27,000.00
PRM 5600 23100400421 Application Software, Microcomputer 10/06/2023 Paid $94,875.00
PRM 5600 23092937045 Application Software, Microcomputer 10/03/2023 Paid $3,161.68
PRM 5600 23090533751 Software Maintenance/Support 09/07/2023 Paid $24,000.00
PRM 5600 23082432546 Application Software, Microcomputer 08/28/2023 Paid $107,525.00
PRM 5600 23080330253 Software Maintenance/Support 08/07/2023 Paid $19,169.50
PRM 5600 23080330255 Software Maintenance/Support 08/07/2023 Paid $6,465.00
PRM 5600 23071027470 Application Software, Microcomputer 07/12/2023 Paid $189,750.00
PRM 5600 23071027472 Application Software, Microcomputer 07/12/2023 Paid $107,525.00
PRC 1100 MAX116090 Computer Software Consulting 07/06/2023 Paid $15,320.00
PRM 5600 23063026680 Software Maintenance/Support 07/05/2023 Paid $25,595.00
PRM 5600 23051922626 Software Maintenance/Support 05/23/2023 Paid $25,185.00
PRM 5600 23050521208 Software Maintenance/Support 05/09/2023 Paid $47,750.00
PRC 1100 MAX113922 Applications Software for Microcomputer Systems: B 04/26/2023 Paid $26,400.00
PRM 5600 23032116515 Software Maintenance/Support 03/23/2023 Paid $24,475.00
PRM 5600 23012611266 Software Maintenance/Support 01/30/2023 Paid $26,685.00
PRM 5600 22122908611 Software Maintenance/Support 01/03/2023 Paid $24,380.00
PRM 5600 22113006010 Software Maintenance/Support 12/02/2022 Paid $13,770.00
PRM 5600 22101902346 Software Maintenance/Support 10/21/2022 Paid $13,845.00
PRM 5600 22101902352 Software Maintenance/Support 10/21/2022 Paid $7,250.00
PRM 5600 22092732895 Software Maintenance/Support 09/29/2022 Paid $20,245.00
PRM 5600 22082329569 Software Maintenance/Support 08/25/2022 Paid $14,505.00
PRM 5600 22072827339 Software Maintenance/Support 08/01/2022 Paid $6,370.00
PRC 1100 MAX104016 Computer Software Consulting 07/07/2022 Paid $6,300.00
PRC 1100 MAX103624 Computer Software Consulting 06/27/2022 Paid $6,300.00
PRC 1100 MAX103625 Computer Software Consulting 06/27/2022 Paid $6,300.00
PRM 5600 22062324147 Software Maintenance/Support 06/27/2022 Paid $5,980.00
PRC 1100 MAX102886 Computer Software Consulting 06/01/2022 Paid $15,966.00
PRM 5600 21112204963 CONSULTING SERVICES RELATED TO THE IMPLEMENTATION 11/24/2021 Paid $14,000.00
PRM 5600 21102502274 CONSULTING SERVICES RELATED TO THE IMPLEMENTATION 10/27/2021 Paid $52,240.00
PRM 5600 21091632255 CONSULTING SERVICES RELATED TO THE IMPLEMENTATION 09/20/2021 Paid $26,400.00
PRM 5600 21090631130 CONSULTING SERVICES RELATED TO THE IMPLEMENTATION 09/08/2021 Paid $14,000.00
PRM 5600 21061422927 CONSULTING SERVICES RELATED TO THE IMPLEMENTATION 06/16/2021 Paid $8,800.00
PRM 5600 21051420247 CONSULTING SERVICES RELATED TO THE IMPLEMENTATION 05/18/2021 Paid $40,480.00
PRM 5600 21041617488 CONSULTING SERVICES RELATED TO THE IMPLEMENTATION 04/20/2021 Paid $39,600.00
PRM 5600 21041617496 System Implementation and Engineering Services 04/20/2021 Paid $31,900.00
PRM 5600 21031714668 CONSULTING SERVICES RELATED TO THE IMPLEMENTATION 03/19/2021 Paid $38,640.00
PRM 5600 20111203837 System Implementation and Engineering Services 11/16/2020 Paid $54,077.62
PRM 5600 20100901038 System Implementation and Engineering Services 10/13/2020 Paid $6,213.18
PRM 5600 20091834310 System Implementation and Engineering Services 09/22/2020 Paid $10,106.86
PRM 5600 20091834314 System Implementation and Engineering Services 09/22/2020 Paid $83,200.00
PRM 5600 20082131789 System Implementation and Engineering Services 08/25/2020 Paid $96,800.00
PRM 5600 20081330955 System Implementation and Engineering Services 08/17/2020 Paid $110,400.00
PRM 5600 20052723872 System Implementation and Engineering Services 05/29/2020 Paid $35,200.00
PRM 5600 20051222580 System Implementation and Engineering Services 05/15/2020 Paid $13,200.00
PRM 5600 20050722209 System Implementation and Engineering Services 05/12/2020 Paid $10,400.00
PRM 5600 20032317623 System Implementation and Engineering Services 03/25/2020 Paid $17,520.00
PRM 5600 20020311987 System Implementation and Engineering Services 02/06/2020 Paid $5,200.00
PRM 5600 20020311862 System Implementation and Engineering Services 02/05/2020 Paid $66,800.00
PRM 5600 19121106818 System Implementation and Engineering Services 12/13/2019 Paid $52,640.00
PRM 5600 19100300331 System Implementation and Engineering Services 10/07/2019 Paid $17,600.00
PRM 5600 19100100048 System Implementation and Engineering Services 10/03/2019 Paid $40,400.00
PRM 5600 19081529926 System Implementation and Engineering Services 08/19/2019 Paid $33,360.00
PRM 5600 19072427510 System Implementation and Engineering Services 07/26/2019 Paid $14,000.00
PRM 5600 19062424762 System Implementation and Engineering Services 06/26/2019 Paid $14,000.00
PRM 5600 18050719699 Computer Software Consulting 05/08/2018 Paid $15,825.00
PRM 5600 18042018282 Computer Software Consulting 04/23/2018 Paid $31,150.00