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PAYMENT REQUEST
CATEGORY CONTRACTUALS
EXPENSE CATEGORY SERVICES - CONTRACUTAL HVAC
PAYEE TRANE U.S. 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 7500 24040821697 HVAC Systems Maintenance and Repair, Power Plant 04/10/2024 Outstanding $14,637.61
PRM 7500 24040221027 HVAC Systems Maintenance and Repair, Power Plant 04/04/2024 Outstanding $792.00
PRM 7500 24032620058 HVAC Systems Maintenance and Repair, Power Plant 03/28/2024 Outstanding $5,267.00
PRM 8500 24032720271 HVAC Systems Maintenance and Repair, Power Plant 03/28/2024 Outstanding $2,743.84
PRM 7500 24030717819 HVAC Systems Maintenance and Repair, Power Plant 03/11/2024 Paid $12,777.66
PRM 8500 24022916934 HVAC Systems Maintenance and Repair, Power Plant 03/04/2024 Paid $1,028.86
PRM 7500 24022816707 HVAC Systems Maintenance and Repair, Power Plant 02/29/2024 Paid $12,983.00
PRM 8500 24022115879 HVAC Systems Maintenance and Repair, Power Plant 02/22/2024 Paid $898.50
PRM 8500 24020113668 HVAC Systems Maintenance and Repair, Power Plant 02/05/2024 Paid $486.36
PRM 8500 24010410494 HVAC Systems Maintenance and Repair, Power Plant 01/08/2024 Paid $1,139.70
PRM 8500 24010510632 HVAC Systems Maintenance and Repair, Power Plant 01/08/2024 Paid $1,852.70
PRM 7500 23121908938 HVAC Systems Maintenance and Repair, Power Plant 12/21/2023 Paid $18,666.16
PRM 7500 23121207855 HVAC Systems Maintenance and Repair, Power Plant 12/18/2023 Paid $18,666.16
PRM 7500 23121207857 HVAC Systems Maintenance and Repair, Power Plant 12/18/2023 Paid $93,330.80
PRM 7500 23121408339 HVAC Systems Maintenance and Repair, Power Plant 12/18/2023 Paid $1,250.25
PRM 7500 23121508448 HVAC Systems Maintenance and Repair, Power Plant 12/18/2023 Paid $18,666.16
PRM 7500 23121508453 HVAC Systems Maintenance and Repair, Power Plant 12/18/2023 Paid $18,666.16
PRM 7500 23120406722 HVAC Systems Maintenance and Repair, Power Plant 12/05/2023 Paid $19,506.23
PRM 8500 23112806187 HVAC Systems Maintenance and Repair, Power Plant 11/30/2023 Paid $962.15
PRM 8500 23112806197 HVAC Systems Maintenance and Repair, Power Plant 11/30/2023 Paid $4,816.04
PRM 8500 23112806200 HVAC Systems Maintenance and Repair, Power Plant 11/30/2023 Paid $12,950.11
PRM 8500 23112705964 HVAC Systems Maintenance and Repair, Power Plant 11/29/2023 Paid $9,131.60
PRM 7500 23110704249 HVAC Systems Maintenance and Repair, Power Plant 11/09/2023 Paid $51,320.72
PRM 8500 23102002524 HVAC Systems Maintenance and Repair, Power Plant 10/23/2023 Paid $66,823.06
PRM 2200 23101301708 HVAC Systems Maintenance and Repair, Power Plant 10/17/2023 Paid $12,506.00
PRM 7500 23101601827 HVAC Systems Maintenance and Repair, Power Plant 10/17/2023 Paid $882.00
PRM 8500 23100500698 HVAC Systems Maintenance and Repair, Power Plant 10/09/2023 Paid $12,949.99
PRM 8500 23092736809 HVAC Systems Maintenance and Repair, Power Plant 10/02/2023 Paid $12,949.99
PRM 8500 23090533832 HVAC Systems Maintenance and Repair, Power Plant 09/06/2023 Paid $1,235.40
PRM 7500 23082532721 HVAC Systems Maintenance and Repair, Power Plant 08/28/2023 Paid $2,149.00
PRM 8500 23082432604 HVAC Systems Maintenance and Repair, Power Plant 08/28/2023 Paid $12,949.99
PRM 8500 23081131203 HVAC Systems Maintenance and Repair, Power Plant 08/15/2023 Paid $12,949.99
PRM 8500 23073130017 HVAC Systems Maintenance and Repair, Power Plant 08/01/2023 Paid $12,949.99
PRM 8500 23072529283 HVAC Systems Maintenance and Repair, Power Plant 07/27/2023 Paid $2,023.44
PRM 7500 23072129019 HVAC Systems Maintenance and Repair, Power Plant 07/25/2023 Paid $37,537.00
PRM 2200 23072028758 HVAC Systems Maintenance and Repair, Power Plant 07/24/2023 Paid $856.72
PRM 8500 23062225723 HVAC Systems Maintenance and Repair, Power Plant 06/26/2023 Paid $12,949.99
PRM 7500 23060624236 HVAC Systems Maintenance and Repair, Power Plant 06/08/2023 Paid $37,537.00
PRM 2200 23060123694 HVAC Systems Maintenance and Repair, Power Plant 06/05/2023 Paid $624.52
PRM 2200 23053123611 HVAC Systems Maintenance and Repair, Power Plant 06/01/2023 Paid $1,119.75
PRM 7500 23053023497 HVAC Systems Maintenance and Repair, Power Plant 05/31/2023 Paid $13,999.62
PRM 2200 23052422996 HVAC Systems Maintenance and Repair, Power Plant 05/25/2023 Paid $1,325.28
PRM 8500 23052322954 HVAC Systems Maintenance and Repair, Power Plant 05/25/2023 Paid $12,949.99
PRM 8500 23052423091 HVAC Systems Maintenance and Repair, Power Plant 05/25/2023 Paid $830.60
PRM 2200 23042720333 HVAC Systems Maintenance and Repair, Power Plant 05/01/2023 Paid $1,405.17
PRM 8500 23041719382 HVAC Systems Maintenance and Repair, Power Plant 04/19/2023 Paid $12,949.99
PRM 8500 23032316898 HVAC Systems Maintenance and Repair, Power Plant 03/27/2023 Paid $12,949.99
PRM 8500 23032316901 HVAC Systems Maintenance and Repair, Power Plant 03/27/2023 Paid $12,949.99
PRM 2200 23030614728 HVAC Systems Maintenance and Repair, Power Plant 03/07/2023 Paid $2,374.76
PRM 2200 23030114248 HVAC Systems Maintenance and Repair, Power Plant 03/02/2023 Paid $1,359.00
PRM 2200 23030114251 HVAC Systems Maintenance and Repair, Power Plant 03/02/2023 Paid $3,298.56
PRM 8500 23022714104 HVAC Systems Maintenance and Repair, Power Plant 03/02/2023 Paid $12,949.99
PRM 7500 23021613210 HVAC Systems Maintenance and Repair, Power Plant 02/21/2023 Paid $18,666.24
PRM 7500 23012511126 HVAC Systems Maintenance and Repair, Power Plant 01/26/2023 Paid $18,666.16
PRM 2200 23011810106 HVAC Systems Maintenance and Repair, Power Plant 01/19/2023 Paid $1,657.00
PRM 8500 22122108129 HVAC Systems Maintenance and Repair, Power Plant 12/27/2022 Paid $2,342.00
PRM 2200 22121307118 HVAC Systems Maintenance and Repair, Power Plant 12/15/2022 Paid $588.00
PRM 2200 22111004243 HVAC Systems Maintenance and Repair, Power Plant 11/14/2022 Paid $23,708.00
PRM 2200 22110703810 HVAC Systems Maintenance and Repair, Power Plant 11/08/2022 Paid $12,030.36
PRM 8500 22072026570 HVAC Systems Maintenance and Repair, Power Plant 07/21/2022 Paid $12,587.50
PRM 8500 22072026573 HVAC Systems Maintenance and Repair, Power Plant 07/21/2022 Paid $918.00
PRM 2200 21111204104 HVAC Systems Maintenance and Repair, Power Plant 11/15/2021 Paid $8,154.96
PRM 2200 21102502251 HVAC Systems Maintenance and Repair, Power Plant 10/26/2021 Paid $5,612.22
PRM 2200 21040716474 HVAC Systems Maintenance and Repair, Power Plant 04/08/2021 Paid $2,155.69