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PAYMENT REQUEST
CATEGORY CONTRACTUALS
EXPENSE CATEGORY SERVICES-OTHER
PAYEE MEYLAN ENTERPRISES,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 2200 24032119371 Cleaning Services, Steam and Pressure 03/25/2024 Outstanding $125,000.00
PRM 2200 24020614022 Cleaning Services, Steam and Pressure 02/08/2024 Paid $3,063.14
PRM 2200 23112705987 Cleaning Services, Steam and Pressure 11/30/2023 Paid $105,443.70
PRM 2200 23061224652 Cleaning Services, Steam and Pressure 06/13/2023 Paid $121,693.70
PRM 2200 23042820441 Cleaning Services, Steam and Pressure 05/01/2023 Paid $105,443.70
PRM 2200 23032116455 Cleaning Services, Steam and Pressure 03/23/2023 Paid $121,693.70
PRM 2200 22091932086 Cleaning Services, Steam and Pressure 09/20/2022 Paid $3,063.14
PRM 2200 22091932101 Cleaning Services, Steam and Pressure 09/20/2022 Paid $104,230.17
PRM 2200 22030914606 Cleaning Services, Steam and Pressure 03/10/2022 Paid $6,273.76
PRM 2200 21121707478 Cleaning Services, Steam and Pressure 12/21/2021 Paid $105,443.70
PRM 2200 21122007514 Cleaning Services, Steam and Pressure 12/21/2021 Paid $105,443.70
PRM 2200 21062824583 Cleaning Services, Steam and Pressure 07/01/2021 Paid $84,354.96
PRM 2200 21042918780 Cleaning Services, Steam and Pressure 05/03/2021 Paid $97,354.96
PRM 2200 21033116014 Water Supply Plant Operating and Monitoring System 04/01/2021 Paid $70,420.00
PRM 2200 20071427701 Cleaning Services, Steam and Pressure 07/16/2020 Paid $2,942.50