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CATEGORY CONTRACTUALS
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PAYEE OVERDRIVE, INC.
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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 8500 24040921942 Application Software, Microcomputer 04/11/2024 Outstanding $77,414.16
PRM 8500 24032720272 Application Software, Microcomputer 03/28/2024 Outstanding $42,301.60
PRM 8500 24032720278 Application Software, Microcomputer 03/28/2024 Outstanding $72,163.92
PRM 8500 24032219611 Application Software, Microcomputer 03/25/2024 Outstanding $77,975.14
PRM 8500 24030117111 Application Software, Microcomputer 03/05/2024 Paid $62,453.73
PRM 8500 24030117112 Application Software, Microcomputer 03/05/2024 Paid $69,152.87
PRM 8500 24030117037 Application Software, Microcomputer 03/04/2024 Paid $66,014.70
PRM 8500 24022015631 Application Software, Microcomputer 02/21/2024 Paid $45,248.89
PRM 8500 24020213791 Application Software, Microcomputer 02/05/2024 Paid $57,892.59
PRM 8500 24020213792 Application Software, Microcomputer 02/05/2024 Paid $77,069.10
PRM 8500 24011711750 Application Software, Microcomputer 01/18/2024 Paid $32,385.98
PRM 8500 24010310267 Application Software, Microcomputer 01/08/2024 Paid $64,233.10
PRM 8500 23121908989 Application Software, Microcomputer 12/21/2023 Paid $69,990.07
PRM 8500 23121207912 Application Software, Microcomputer 12/14/2023 Paid $51,208.04
PRM 8500 23121207925 Application Software, Microcomputer 12/14/2023 Paid $80,406.28
PRM 8500 23112806190 Application Software, Microcomputer 11/30/2023 Paid $94,877.52
PRM 8500 23112705960 Application Software, Microcomputer 11/29/2023 Paid $110,152.00
PRM 8500 23111404827 Application Software, Microcomputer 11/16/2023 Paid $18,010.34
PRM 8500 23110604126 Application Software, Microcomputer 11/07/2023 Paid $111,767.06
PRM 8500 23103003349 Application Software, Microcomputer 10/31/2023 Paid $42,607.29
PRM 8500 23102002530 Application Software, Microcomputer 10/23/2023 Paid $7,196.03
PRM 8500 23102002534 Application Software, Microcomputer 10/23/2023 Paid $2,803.97
PRM 8500 23101301742 Application Software, Microcomputer 10/17/2023 Paid $65,931.31
PRM 8500 23101101329 Application Software, Microcomputer 10/16/2023 Paid $11.00
PRM 8500 23100500691 Application Software, Microcomputer 10/09/2023 Paid $0.02
PRM 8500 23100500694 Application Software, Microcomputer 10/09/2023 Paid $69,089.60
PRM 8500 23100500699 Application Software, Microcomputer 10/09/2023 Paid $47,700.26
PRM 8500 23100600776 Application Software, Microcomputer 10/09/2023 Paid $0.02
PRM 8500 23100300351 Application Software, Microcomputer 10/05/2023 Paid $126,046.60
PRM 8500 23092536324 Application Software, Microcomputer 09/26/2023 Paid $183,244.11
PRM 8500 23091935662 Application Software, Microcomputer 09/21/2023 Paid $69,960.03
PRM 8500 23091334906 Application Software, Microcomputer 09/14/2023 Paid $206,276.03
PRM 8500 23090834458 Application Software, Microcomputer 09/12/2023 Paid $75,162.69
PRM 8500 23090533825 Application Software, Microcomputer 09/06/2023 Paid $90,075.99
PRM 8500 23090533829 Application Software, Microcomputer 09/06/2023 Paid $49,591.44
PRM 8500 23081431330 Application Software, Microcomputer 08/15/2023 Paid $68,851.04
PRM 8500 23080930820 Application Software, Microcomputer 08/10/2023 Paid $87,250.03
PRM 8500 23072529277 Application Software, Microcomputer 07/27/2023 Paid $88,303.50
PRM 8500 23072128962 Application Software, Microcomputer 07/24/2023 Paid $73,694.32
PRM 8500 23071828593 Application Software, Microcomputer 07/20/2023 Paid $13,015.57
PRM 8500 23071828594 Application Software, Microcomputer 07/20/2023 Paid $68,509.58
PRM 8500 23063026634 Application Software, Microcomputer 07/03/2023 Paid $137,060.79
PRM 8500 23060624277 Application Software, Microcomputer 06/08/2023 Paid $140,711.62
PRM 8500 23060624278 Application Software, Microcomputer 06/08/2023 Paid $56,996.85
PRM 8500 23052523295 Application Software, Microcomputer 05/30/2023 Paid $72,090.41
PRM 8500 23052623401 Application Software, Microcomputer 05/30/2023 Paid $30,539.35
PRM 8500 23052322952 Application Software, Microcomputer 05/25/2023 Paid $65,343.57
PRM 8500 23051522126 Application Software, Microcomputer 05/16/2023 Paid $102,097.93
PRM 8500 23050220863 Application Software, Microcomputer 05/04/2023 Paid $80,083.39
PRM 8500 23042019763 Application Software, Microcomputer 04/24/2023 Paid $53.00
PRM 8500 23041118806 Application Software, Microcomputer 04/13/2023 Paid $40,613.80
PRM 8500 23041018611 Application Software, Microcomputer 04/11/2023 Paid $31,439.63
PRM 8500 23032817249 Application Software, Microcomputer 03/30/2023 Paid $98,426.60
PRM 8500 23032817256 Application Software, Microcomputer 03/30/2023 Paid $46,889.35
PRM 8500 23032216716 Application Software, Microcomputer 03/23/2023 Paid $12,503.33
PRM 8500 23032016344 Application Software, Microcomputer 03/21/2023 Paid $83,709.29
PRM 8500 23031315616 Application Software, Microcomputer 03/14/2023 Paid $20,483.99
PRM 8500 23030815183 Application Software, Microcomputer 03/09/2023 Paid $135,146.24
PRM 8500 23021012651 Application Software, Microcomputer 02/14/2023 Paid $157,489.44
PRM 8500 23020612079 Application Software, Microcomputer 02/07/2023 Paid $50.00
PRM 8500 23012711548 Application Software, Microcomputer 01/31/2023 Paid $93,181.94
PRM 8500 23012711473 Application Software, Microcomputer 01/30/2023 Paid $21,252.64
PRM 8500 23011910494 Application Software, Microcomputer 01/23/2023 Paid $72,505.02
PRM 8500 23011009460 Application Software, Microcomputer 01/12/2023 Paid $58,153.82
PRM 8500 23010909316 Application Software, Microcomputer 01/10/2023 Paid $42,020.58
PRM 8500 22121407369 Application Software, Microcomputer 12/15/2022 Paid $118,041.30
PRM 8500 22120706728 Application Software, Microcomputer 12/12/2022 Paid $37,991.46
PRM 8500 22112105217 Application Software, Microcomputer 11/22/2022 Paid $88,543.63
PRM 8500 22111704923 Application Software, Microcomputer 11/21/2022 Paid $85,809.57
PRM 8500 22110804045 Application Software, Microcomputer 11/10/2022 Paid $1,251.65
PRM 8500 22110804060 Application Software, Microcomputer 11/10/2022 Paid $2,130.51
PRM 8500 22103103296 Application Software, Microcomputer 11/01/2022 Paid $2,019.69
PRM 8500 22103103297 Application Software, Microcomputer 11/01/2022 Paid $31,760.81
PRM 8500 22103103298 Application Software, Microcomputer 11/01/2022 Paid $21,235.84
PRM 8500 22102703176 Application Software, Microcomputer 10/31/2022 Paid $32,936.21
PRM 8500 22101702047 Application Software, Microcomputer 10/18/2022 Paid $128,784.91
PRM 8500 22100500526 Application Software, Microcomputer 10/06/2022 Paid $48,854.40
PRM 8500 22093033329 Application Software, Microcomputer 10/03/2022 Paid $53,961.18
PRM 8500 22093033330 Application Software, Microcomputer 10/03/2022 Paid $4,142.42
PRM 8500 22092232612 Application Software, Microcomputer 09/26/2022 Paid $36,666.51
PRM 8500 22091531951 Application Software, Microcomputer 09/19/2022 Paid $35,994.95
PRM 8500 22091331646 Application Software, Microcomputer 09/15/2022 Paid $51,107.78
PRM 8500 22091331653 Application Software, Microcomputer 09/15/2022 Paid $80,131.48
PRM 8500 22082429693 Application Software, Microcomputer 08/25/2022 Paid $76,719.03
PRM 8500 22081028555 Application Software, Microcomputer 08/15/2022 Paid $23,032.81
PRM 8500 22081028556 Application Software, Microcomputer 08/15/2022 Paid $24,061.23
PRM 8500 22081128664 Application Software, Microcomputer 08/15/2022 Paid $37,315.85
PRM 8500 22080127694 Application Software, Microcomputer 08/02/2022 Paid $45,584.09
PRM 8500 22072526943 Application Software, Microcomputer 07/26/2022 Paid $158,823.70
PRM 8500 22070625319 Application Software, Microcomputer 07/07/2022 Paid $24,755.20
PRM 8500 22062924888 Application Software, Microcomputer 07/05/2022 Paid $103,037.60
PRM 8500 22062223895 Application Software, Microcomputer 06/23/2022 Paid $85,798.00
PRM 8500 22060822821 Application Software, Microcomputer 06/09/2022 Paid $36,129.65
PRM 8500 22060622608 Application Software, Microcomputer 06/07/2022 Paid $64,728.69
PRM 8500 22051820921 Application Software, Microcomputer 05/19/2022 Paid $33,489.73
PRM 8500 22051020290 Application Software, Microcomputer 05/12/2022 Paid $55,806.35
PRM 8500 22050319708 Application Software, Microcomputer 05/05/2022 Paid $45,275.77
PRM 8500 22050419807 Application Software, Microcomputer 05/05/2022 Paid $15,004.36
PRM 8500 22042518893 Application Software, Microcomputer 04/26/2022 Paid $35,913.37
PRM 8500 22042018574 Application Software, Microcomputer 04/21/2022 Paid $102,711.70
PRM 8500 22040116988 Application Software, Microcomputer 04/04/2022 Paid $29,087.01
PRM 8500 22032416217 Application Software, Microcomputer 03/28/2022 Paid $74,401.53
PRM 8500 22031715496 Application Software, Microcomputer 03/21/2022 Paid $59,031.24
PRM 8500 22031715501 Application Software, Microcomputer 03/21/2022 Paid $45,092.80
PRM 8500 22030714362 Application Software, Microcomputer 03/08/2022 Paid $56,881.71
PRM 8500 22030714363 Application Software, Microcomputer 03/08/2022 Paid $628.90
PRM 8500 22022112886 Application Software, Microcomputer 02/22/2022 Paid $177,908.69
PRM 8500 22021512483 Application Software, Microcomputer 02/17/2022 Paid $53,013.54
PRM 8500 22013111104 Application Software, Microcomputer 02/01/2022 Paid $51,630.30
PRM 8500 22013111105 Application Software, Microcomputer 02/01/2022 Paid $28,726.19
PRM 8500 22013111106 Application Software, Microcomputer 02/01/2022 Paid $249.91
PRM 8500 22011809817 Application Software, Microcomputer 01/20/2022 Paid $15,810.78
PRM 8500 22011909973 Application Software, Microcomputer 01/20/2022 Paid $60,078.22
PRM 8500 22010608953 Application Software, Microcomputer 01/10/2022 Paid $11,762.72
PRM 8500 22010308562 Application Software, Microcomputer 01/04/2022 Paid $54,781.42
PRM 8500 21122708002 Application Software, Microcomputer 12/28/2021 Paid $65,515.78
PRM 8500 21122007587 Application Software, Microcomputer 12/21/2021 Paid $17,875.78
PRM 8500 21120906707 Application Software, Microcomputer 12/13/2021 Paid $14,076.46
PRM 8500 21120906708 Application Software, Microcomputer 12/13/2021 Paid $33,550.59
PRM 8500 21120306070 Application Software, Microcomputer 12/06/2021 Paid $36,273.70
PRM 8500 21120306071 Application Software, Microcomputer 12/06/2021 Paid $10,305.87
PRM 8500 21112905467 Application Software, Microcomputer 11/30/2021 Paid $52,699.62
PRM 8500 21112905468 Application Software, Microcomputer 11/30/2021 Paid $37,626.20
PRM 8500 21111004059 Application Software, Microcomputer 11/12/2021 Paid $55,002.29
PRM 8500 21102802869 Application Software, Microcomputer 11/01/2021 Paid $40,390.87
PRM 8500 21102102159 Application Software, Microcomputer 10/25/2021 Paid $17,325.56
PRM 8500 21101901851 Application Software, Microcomputer 10/21/2021 Paid $13,469.33
PRM 8500 21101901852 Application Software, Microcomputer 10/21/2021 Paid $183,557.79
PRM 8500 21101901853 Application Software, Microcomputer 10/21/2021 Paid $10,000.00
PRM 8500 21101901856 Application Software, Microcomputer 10/21/2021 Paid $47,567.54
PRM 8500 21100100114 Application Software, Microcomputer 10/04/2021 Paid $6,857.96
PRM 8500 21092032626 Application Software, Microcomputer 09/21/2021 Paid $109,725.45
PRM 8500 21092032627 Application Software, Microcomputer 09/21/2021 Paid $27,131.82
PRM 8500 21092032628 Application Software, Microcomputer 09/21/2021 Paid $21,111.16
PRM 8500 21091431954 Application Software, Microcomputer 09/16/2021 Paid $16,442.91
PRM 8500 21091431955 Application Software, Microcomputer 09/16/2021 Paid $29,317.78
PRM 8500 21083030439 Application Software, Microcomputer 08/31/2021 Paid $80,513.90
PRM 8500 21082329905 Application Software, Microcomputer 08/24/2021 Paid $49,012.38
PRM 8500 21081929708 Application Software, Microcomputer 08/23/2021 Paid $139,083.86
PRM 8500 21072827469 Application Software, Microcomputer 07/29/2021 Paid $1,437.66
PRM 8500 21072827470 Application Software, Microcomputer 07/29/2021 Paid $68,729.87
PRM 8500 21070925619 Application Software, Microcomputer 07/12/2021 Paid $34,280.92
PRM 8500 21063024853 Application Software, Microcomputer 07/01/2021 Paid $10,442.90
PRM 8500 21063024854 Application Software, Microcomputer 07/01/2021 Paid $57,497.95
PRM 8500 21062223799 Application Software, Microcomputer 06/24/2021 Paid $91,837.90
PRM 8500 21061422873 Application Software, Microcomputer 06/15/2021 Paid $10,721.15
PRM 8500 21060822326 Application Software, Microcomputer 06/10/2021 Paid $48,754.19
PRM 8500 21060822327 Application Software, Microcomputer 06/10/2021 Paid $39,724.47
PRM 8500 21060422055 Application Software, Microcomputer 06/07/2021 Paid $87,015.74
PRM 8500 21051420319 Application Software, Microcomputer 05/17/2021 Paid $55,002.28
PRM 8500 21042818684 Application Software, Microcomputer 04/29/2021 Paid $111,178.85
PRM 8500 21041917680 Application Software, Microcomputer 04/20/2021 Paid $162,128.81
PRM 8500 21031814841 Application Software, Microcomputer 03/22/2021 Paid $208,967.06
PRM 8500 21031214199 Application Software, Microcomputer 03/15/2021 Paid $171,015.84
PRM 8500 21021112003 Application Software, Microcomputer 02/16/2021 Paid $207,137.26
PRM 8500 21011309145 Application Software, Microcomputer 01/14/2021 Paid $47,372.81
PRM 8500 21010508374 Application Software, Microcomputer 01/07/2021 Paid $30,820.42
PRM 8500 20121406645 Application Software, Microcomputer 12/17/2020 Paid $252,694.52
PRM 8500 20111904567 Application Software, Microcomputer 11/23/2020 Paid $71,434.42
PRM 8500 20112004651 Application Software, Microcomputer 11/23/2020 Paid $14,000.00
PRM 8500 20111003743 Application Software, Microcomputer 11/12/2020 Paid $135,584.06
PRM 8500 20102001945 Application Software, Microcomputer 10/22/2020 Paid $12,000.00
PRM 8500 20101901802 Application Software, Microcomputer 10/20/2020 Paid $242,804.30
PRM 8500 20101301328 Application Software, Microcomputer 10/15/2020 Paid $532,940.70