Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-CONSTRUCTION CONTR |
| PAYEE | CANALCO, 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 2200 24120307240 | Roofing, Gutters, and Downspouts Maintenance and R | 12/05/2024 | Paid | $38,870.36 |
| PRM 2200 24111905864 | Roofing, Gutters, and Downspouts Maintenance and R | 11/21/2024 | Paid | $200,000.00 |
| PRM 2200 24111905866 | Roofing, Gutters, and Downspouts Maintenance and R | 11/21/2024 | Paid | $26,500.00 |
| PRM 2200 24112006035 | Roofing, Gutters, and Downspouts Maintenance and R | 11/21/2024 | Paid | $33,995.00 |
| PRM 2200 24102402960 | Roofing, Gutters, and Downspouts Maintenance and R | 10/28/2024 | Paid | $55,651.00 |
| PRM 2200 24102402975 | Roofing, Gutters, and Downspouts Maintenance and R | 10/28/2024 | Paid | $63,388.00 |
| PRM 2200 24102402978 | Roofing, Gutters, and Downspouts Maintenance and R | 10/28/2024 | Paid | $3,090.28 |
| PRM 2200 23050120606 | Roofing, Gutters, and Downspouts Maintenance and R | 05/02/2023 | Paid | $89,771.00 |
| PRM 2200 22051220494 | Roofing, Gutters, and Downspouts Maintenance and R | 05/16/2022 | Paid | $22,787.00 |