Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| PAYEE | PROGRESSIVE COMMERCIAL |
| 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 8600 24042323655 | Park, Playground, and Swimming Pool Equipment Maintenance | 04/25/2024 | Outstanding | $4,050.00 |
| PRM 8600 23120707416 | Park, Playground, and Swimming Pool Equipment Maintenance | 12/11/2023 | Paid | $1,050.65 |
| PRM 8600 23102302666 | Park, Playground, and Swimming Pool Equipment Maintenance | 10/24/2023 | Paid | $4,990.00 |
| PRM 8600 23092536338 | Park, Playground, and Swimming Pool Equipment Maintenance | 09/26/2023 | Paid | $260.00 |
| PRM 8600 23091935676 | Park, Playground, and Swimming Pool Equipment Maintenance | 09/21/2023 | Paid | $8,644.70 |
| PRM 8600 23090634084 | Park, Playground, and Swimming Pool Equipment Maintenance | 09/07/2023 | Paid | $780.00 |
| PRM 8600 23081631669 | Park, Playground, and Swimming Pool Equipment Maintenance | 08/17/2023 | Paid | $7,910.00 |
| PRM 8600 23081631669 | Playground Equipment (Not Otherwise Classified) (I | 08/17/2023 | Paid | $8,644.70 |
| PRM 8600 23062025378 | Playground Equipment (Not Otherwise Classified) (I | 06/22/2023 | Paid | $7,910.00 |
| PRM 8600 23052523296 | Playground Equipment (Not Otherwise Classified) (I | 05/30/2023 | Paid | $65,846.18 |
| PRM 8600 23040618351 | Playground Equipment (Not Otherwise Classified) (I | 04/10/2023 | Paid | $350.00 |
| PRM 8600 23021312851 | Playground Equipment (Not Otherwise Classified) (I | 02/16/2023 | Paid | $80.00 |
| PRM 8600 23021413000 | Playground Equipment (Not Otherwise Classified) (I | 02/16/2023 | Paid | $370.00 |
| PRM 8600 22120106197 | Playground Equipment (Not Otherwise Classified) (I | 12/05/2022 | Paid | $1,450.00 |
| PRM 8600 20011309981 | Maintenance and Repair, Swimming Pool (Includes Wa | 01/15/2020 | Paid | $2,390.00 |
| PRM 8600 15072232492 | Maintenance and Repair, Swimming Pool (Includes Wa | 07/23/2015 | Paid | $5,035.00 |
| PRM 8600 15061628133 | Maintenance and Repair, Swimming Pool (Includes Wa | 06/17/2015 | Paid | $5,863.00 |
| PRM 8600 15020212755 | Maintenance and Repair, Swimming Pool (Includes Wa | 02/03/2015 | Paid | $385.00 |
| PRM 8600 15013112655 | Maintenance and Repair, Swimming Pool (Includes Wa | 02/02/2015 | Paid | $550.00 |
| PRM 8600 14021313485 | Maintenance and Repair, Swimming Pool (Includes Wa | 02/14/2014 | Paid | $1,150.00 |