Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-CONSTRUCTION CONTR |
| PAYEE | RYCARS CONSTRUCTION LLC |
| 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 25061131001 | Roofing, Gutters, and Downspouts Maintenance and R | 06/13/2025 | Outstanding | $15,475.00 |
| PRM 8500 24081337499 | Roofing, Gutters, and Downspouts Maintenance and R | 08/15/2024 | Paid | $10,000.00 |
| PRM 8500 24042524052 | Roofing, Gutters, and Downspouts Maintenance and R | 04/29/2024 | Paid | $100,150.00 |
| PRM 2200 24020614025 | Roofing, Gutters, and Downspouts Maintenance and R | 02/08/2024 | Paid | $75,597.25 |
| PRM 2200 23071828478 | Roofing, Gutters, and Downspouts Maintenance and R | 07/20/2023 | Paid | $74,309.00 |
| PRM 2200 23062025251 | Roofing, Gutters, and Downspouts Maintenance and R | 06/21/2023 | Paid | $15,464.00 |
| PRM 2200 23041118682 | Roofing, Gutters, and Downspouts Maintenance and R | 04/13/2023 | Paid | $164,744.25 |
| PRM 2200 23030815081 | Roofing, Gutters, and Downspouts Maintenance and R | 03/09/2023 | Paid | $141,407.50 |
| PRM 2200 23012310686 | Roofing, Gutters, and Downspouts Maintenance and R | 01/24/2023 | Paid | $142,485.75 |
| PRM 8600 22122708427 | Roofing, Gutters, and Downspouts Maintenance and R | 12/29/2022 | Paid | $59,508.21 |
| PRM 2200 22121407268 | Roofing, Gutters, and Downspouts Maintenance and R | 12/15/2022 | Paid | $155,291.75 |
| PRM 2200 22111504527 | Roofing, Gutters, and Downspouts Maintenance and R | 11/17/2022 | Paid | $381,553.25 |
| PRM 2200 22091932090 | Roofing, Gutters, and Downspouts Maintenance and R | 09/20/2022 | Paid | $122,007.55 |
| PRM 8600 22082429695 | Roofing, Gutters, and Downspouts Maintenance and R | 08/25/2022 | Paid | $78,255.00 |
| PRM 2200 22081628943 | Roofing, Gutters, and Downspouts Maintenance and R | 08/18/2022 | Paid | $254,548.70 |
| PRM 8600 22071426078 | Roofing, Gutters, and Downspouts Maintenance and R | 08/08/2022 | Paid | $279,135.00 |
| PRM 2200 22011409577 | Roofing, Gutters, and Downspouts Maintenance and R | 01/18/2022 | Paid | $9,288.00 |
| PRM 2200 22010608853 | Roofing, Gutters, and Downspouts Maintenance and R | 01/10/2022 | Paid | $83,592.00 |