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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 5500 11120506148 Cleaning Services, Steam and Pressure 12/06/2011 Paid $1,900.00
PRM 5500 11091334278 Cleaning Services, Steam and Pressure 09/14/2011 Paid $2,673.00
PRM 5500 11090133355 Cleaning Services, Steam and Pressure 09/02/2011 Paid $1,198.00
PRM 5500 11082332313 Cleaning Services, Steam and Pressure 08/24/2011 Paid $2,673.00
PRM 5500 11080530422 Cleaning Services, Steam and Pressure 08/08/2011 Paid $1,898.00
PRM 5500 11080330082 Cleaning Services, Steam and Pressure 08/04/2011 Paid $1,973.00
PRM 5500 11072228967 Cleaning Services, Steam and Pressure 07/25/2011 Paid $3,364.00
PRM 5500 11070527358 Cleaning Services, Steam and Pressure 07/06/2011 Paid $2,673.00
PRM 5500 11062426511 Cleaning Services, Steam and Pressure 06/27/2011 Paid $4,688.00
PRM 5500 11060124225 Cleaning Services, Steam and Pressure 06/02/2011 Paid $1,198.00
PRM 5500 11052023351 Cleaning Services, Steam and Pressure 05/23/2011 Paid $6,037.00
PRM 5500 11050221344 Cleaning Services, Steam and Pressure 05/03/2011 Paid $1,198.00
PRM 5500 11042520645 Cleaning Services, Steam and Pressure 04/26/2011 Paid $1,475.00
PRM 5500 11042120493 Cleaning Services, Steam and Pressure 04/22/2011 Paid $1,198.00
PRM 5500 11040619036 Cleaning Services, Steam and Pressure 04/07/2011 Paid $3,474.00
GAX 5500 11032811612 04/01/2011 Paid $125.00
PRM 5500 11033118272 Cleaning Services, Steam and Pressure 04/01/2011 Paid $1,198.00
PRM 5500 11031616758 Cleaning Services, Steam and Pressure 03/17/2011 Paid $2,673.00
PRM 5500 11031516625 Cleaning Services, Steam and Pressure 03/16/2011 Paid $3,144.00
PRM 5500 11030315342 Cleaning Services, Steam and Pressure 03/04/2011 Paid $1,198.00
PRM 5500 11022414469 Cleaning Services, Steam and Pressure 02/25/2011 Paid $1,475.00
PRM 5500 11022314207 Cleaning Services, Steam and Pressure 02/24/2011 Paid $1,198.00
PRM 5500 11021713819 Cleaning Services, Steam and Pressure 02/18/2011 Paid $3,474.00
PRM 5500 11020212652 Cleaning Services, Steam and Pressure 02/03/2011 Paid $1,198.00
PRM 5500 11012812216 Cleaning Services, Steam and Pressure 01/31/2011 Paid $2,673.00
PRM 5500 11012411395 Cleaning Services, Steam and Pressure 01/25/2011 Paid $3,474.00
PRM 5500 11011410585 Cleaning Services, Steam and Pressure 01/18/2011 Paid $1,198.00
PRM 5500 10122008204 Cleaning Services, Steam and Pressure 12/21/2010 Paid $2,673.00
PRM 5500 10120807339 Cleaning Services, Steam and Pressure 12/09/2010 Paid $3,380.00
PRM 5500 10120807340 Cleaning Services, Steam and Pressure 12/09/2010 Paid $1,198.00
PRM 5500 10111504974 Cleaning Services, Steam and Pressure 11/16/2010 Paid $2,673.00
PRM 5500 10110904511 Cleaning Services, Steam and Pressure 11/10/2010 Paid $4,797.00
PRM 5500 10102502791 Cleaning Services, Steam and Pressure 10/26/2010 Paid $1,475.00
PRM 5500 10101201317 Cleaning Services, Steam and Pressure 10/13/2010 Paid $3,364.00
PRM 5500 10101201318 Cleaning Services, Steam and Pressure 10/13/2010 Paid $1,198.00
PRM 5500 10100400183 Cleaning Services, Steam and Pressure 10/05/2010 Paid $1,198.00
PRM 5500 10092238259 Cleaning Services, Steam and Pressure 09/23/2010 Paid $2,673.00
PRM 5500 10091537311 Cleaning Services, Steam and Pressure 09/16/2010 Paid $3,490.00
PRM 5500 10090836436 Cleaning Services, Steam and Pressure 09/09/2010 Paid $1,198.00
PRM 5500 10081834187 Cleaning Services, Steam and Pressure 08/19/2010 Paid $2,673.00
PRM 5500 10081133455 Cleaning Services, Steam and Pressure 08/12/2010 Paid $3,474.00
PRM 5500 10080232479 Cleaning Services, Steam and Pressure 08/03/2010 Paid $1,198.00
PRM 5500 10072331561 Cleaning Services, Steam and Pressure 07/26/2010 Paid $1,475.00
PRM 5500 10071930808 Cleaning Services, Steam and Pressure 07/20/2010 Paid $4,562.00
PRM 5500 10071530543 Cleaning Services, Steam and Pressure 07/16/2010 Paid $4,056.00
PRM 5500 10063028980 Cleaning Services, Steam and Pressure 07/01/2010 Paid $1,198.00
PRM 5500 10061427018 Cleaning Services, Steam and Pressure 06/15/2010 Paid $3,474.00
PRM 5500 10061427019 Cleaning Services, Steam and Pressure 06/15/2010 Paid $1,198.00
PRM 5500 10051323973 Cleaning Services, Steam and Pressure 05/14/2010 Paid $2,673.00
PRM 5500 10051223792 Cleaning Services, Steam and Pressure 05/13/2010 Paid $3,799.00
PRM 5500 10041421220 Cleaning Services, Steam and Pressure 04/15/2010 Paid $2,673.00
PRM 5500 10040820549 Cleaning Services, Steam and Pressure 04/09/2010 Paid $3,490.00
PRM 5500 10040520104 Cleaning Services, Steam and Pressure 04/06/2010 Paid $200.00
PRM 5500 10032519109 Cleaning Services, Steam and Pressure 03/26/2010 Paid $1,898.00
PRM 5500 10032519110 Cleaning Services, Steam and Pressure 03/26/2010 Paid $90.00
PRM 5500 10032519111 Cleaning Services, Steam and Pressure 03/26/2010 Paid $775.00
PRM 5500 10031017108 Cleaning Services, Steam and Pressure 03/11/2010 Paid $3,144.00
PRM 5500 10031017109 Cleaning Services, Steam and Pressure 03/11/2010 Paid $1,813.00
PRM 5500 10030916831 Cleaning Services, Steam and Pressure 03/10/2010 Paid $1,198.00
PRM 5500 10022214855 Cleaning Services, Steam and Pressure 02/23/2010 Paid $166.00
PRM 5500 10022214856 Cleaning Services, Steam and Pressure 02/23/2010 Paid $2,673.00
PRM 5500 10021714505 Cleaning Services, Steam and Pressure 02/18/2010 Paid $3,474.00
PRM 5500 10020513377 Cleaning Services, Steam and Pressure 02/08/2010 Paid $1,198.00
PRM 5500 10012712148 Cleaning Services, Steam and Pressure 01/28/2010 Paid $2,673.00
PRM 5500 10012111503 Cleaning Services, Steam and Pressure 01/22/2010 Paid $3,474.00
PRM 5500 10010810327 Cleaning Services, Steam and Pressure 01/11/2010 Paid $1,323.00
PRM 5500 09121507901 Cleaning Services, Steam and Pressure 12/16/2009 Paid $3,380.00
PRM 5500 09110904504 Cleaning Services, Steam and Pressure 11/10/2009 Paid $3,474.00
PRM 5500 09101401610 Cleaning Services, Steam and Pressure 10/15/2009 Paid $3,364.00
PRM 5500 09092845316 Cleaning Services, Steam and Pressure 09/29/2009 Paid $300.00
PRM 5500 09092144399 Cleaning Services, Steam and Pressure 09/22/2009 Paid $3,490.00
PRM 5500 09090943177 Cleaning Services, Steam and Pressure 09/10/2009 Paid $2,673.00
PRM 5500 09082541554 Cleaning Services, Steam and Pressure 08/26/2009 Paid $2,673.00
PRM 5500 09081340138 Cleaning Services, Steam and Pressure 08/14/2009 Paid $3,474.00
PRM 5500 09081039586 Cleaning Services, Steam and Pressure 08/11/2009 Paid $1,198.00
PRM 5500 09072737938 Cleaning Services, Steam and Pressure 07/28/2009 Paid $2,673.00
PRM 5500 09072137081 Cleaning Services, Steam and Pressure 07/22/2009 Paid $1,203.00
PRM 5500 09072137082 Cleaning Services, Steam and Pressure 07/22/2009 Paid $2,138.00
PRM 5500 09071436207 Cleaning Services, Steam and Pressure 07/15/2009 Paid $1,198.00
PRM 5500 09062534489 Cleaning Services, Steam and Pressure 06/26/2009 Paid $375.00
PRM 5500 09062334081 Cleaning Services, Steam and Pressure 06/24/2009 Paid $2,625.00
PRM 5500 09052030065 Cleaning Services, Steam and Pressure 05/21/2009 Paid $2,625.00
PRM 5500 09042927717 Cleaning Services, Steam and Pressure 04/30/2009 Paid $1,175.00
PRM 5500 09041626119 Cleaning Services, Steam and Pressure 04/17/2009 Paid $2,625.00
PRM 5500 09041025439 Cleaning Services, Steam and Pressure 04/13/2009 Paid $3,423.00
PRM 5500 09031221368 Cleaning Services, Steam and Pressure 03/13/2009 Paid $2,625.00
PRM 5500 09022619439 Cleaning Services, Steam and Pressure 02/27/2009 Paid $3,800.00
PRM 5500 09020416537 Cleaning Services, Steam and Pressure 02/05/2009 Paid $840.00
PRM 5500 09020316352 Cleaning Services, Steam and Pressure 02/04/2009 Paid $1,175.00
PRM 5500 09012214644 Cleaning Services, Steam and Pressure 01/23/2009 Paid $2,625.00
PRM 5500 09010812876 Cleaning Services, Steam and Pressure 01/09/2009 Paid $1,175.00
PRM 5500 08121610735 Cleaning Services, Steam and Pressure 12/17/2008 Paid $2,625.00
PRM 5500 08120909725 Cleaning Services, Steam and Pressure 12/10/2008 Paid $3,300.00
PRM 5500 08120308875 Cleaning Services, Steam and Pressure 12/04/2008 Paid $3,800.00
PRM 5500 08112407690 Cleaning Services, Steam and Pressure 11/25/2008 Paid $3,408.00
PRM 5500 08110605324 Cleaning Services, Steam and Pressure 11/07/2008 Paid $1,175.00
PRM 5500 08102904309 Cleaning Services, Steam and Pressure 10/30/2008 Paid $3,800.00
PRM 5500 08101502245 Cleaning Services, Steam and Pressure 10/16/2008 Paid $6,030.00