Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES - CONTRACUTAL HVAC |
| PAYEE | CENTRAL TEXAS COMMERCIAL A/C & HEATING 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 7500 22012410387 | Chillers, Heat Exchangers and Receivers | 01/25/2022 | Paid | $3,600.00 |
| PRM 7500 21122107700 | Chillers, Heat Exchangers and Receivers | 12/22/2021 | Paid | $7,200.00 |
| PRM 7500 21101401380 | Chillers, Heat Exchangers and Receivers | 10/18/2021 | Paid | $3,600.00 |
| PRM 7500 21092733315 | Chillers, Heat Exchangers and Receivers | 09/28/2021 | Paid | $3,600.00 |
| PRM 7500 21090230934 | Chillers, Heat Exchangers and Receivers | 09/07/2021 | Paid | $3,600.00 |
| PRM 7500 21082530099 | Chillers, Heat Exchangers and Receivers | 08/26/2021 | Paid | $3,600.00 |
| PRM 7500 21062123560 | Chillers, Heat Exchangers and Receivers | 06/24/2021 | Paid | $3,600.00 |
| PRM 7500 21051420361 | Chillers, Heat Exchangers and Receivers | 05/18/2021 | Paid | $3,600.00 |
| PRM 7500 21040616431 | Chillers, Heat Exchangers and Receivers | 04/08/2021 | Paid | $9,200.00 |
| PRM 7500 20081931519 | Heating, Air Conditioning, Vent., Maintain.,Repair, Install | 08/20/2020 | Paid | $1,741.03 |
| PRM 7500 20081030643 | Heating, Air Conditioning, Vent., Maintain.,Repair, Install | 08/13/2020 | Paid | $661.74 |
| PRM 7500 20081030649 | Heating, Air Conditioning, Vent., Maintain.,Repair, Install | 08/13/2020 | Paid | $779.59 |
| PRM 7500 20072929553 | Heating, Air Conditioning, Vent., Maintain.,Repair, Install | 08/03/2020 | Paid | $977.14 |
| PRM 7500 20072829412 | Heating, Air Conditioning, Vent., Maintain.,Repair, Install | 07/30/2020 | Paid | $1,433.68 |
| PRM 7500 20071527935 | Heating, Air Conditioning, Vent., Maintain.,Repair, Install | 07/16/2020 | Paid | $14,639.00 |
| PRM 7500 20071527938 | Heating, Air Conditioning, Vent., Maintain.,Repair, Install | 07/16/2020 | Paid | $922.15 |
| PRM 7500 20071327612 | Heating, Air Conditioning, Vent., Maintain.,Repair, Install | 07/14/2020 | Paid | $14,639.00 |
| PRM 7500 20071327616 | Heating, Air Conditioning, Vent., Maintain.,Repair, Install | 07/14/2020 | Paid | $923.48 |
| PRM 7500 20070126764 | Heating, Air Conditioning, Vent., Maintain.,Repair, Install | 07/02/2020 | Paid | $3,592.82 |
| PRM 7500 20061825785 | Heating, Air Conditioning, Vent., Maintain.,Repair, Install | 06/22/2020 | Paid | $3,870.36 |
| PRM 7500 20061525399 | Heating, Air Conditioning, Vent., Maintain.,Repair, Install | 06/16/2020 | Paid | $16,769.69 |
| PRM 7500 19040416909 | Chillers, Heat Exchangers and Receivers | 04/05/2019 | Paid | $595.92 |
| PRM 7500 19032615831 | Chillers, Heat Exchangers and Receivers | 03/27/2019 | Paid | $5,516.56 |
| PRM 7500 19031514876 | Chillers, Heat Exchangers and Receivers | 03/18/2019 | Paid | $4,095.00 |
| PRM 7500 19031114309 | Chillers, Heat Exchangers and Receivers | 03/12/2019 | Paid | $2,295.54 |
| PRM 7500 19022613016 | Chillers, Heat Exchangers and Receivers | 02/27/2019 | Paid | $41,214.00 |