Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MAINTENANCE-GROUNDS |
| PAYEE | INCIRCLE MANAGEMENT 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 |
|---|---|---|---|---|
| PRC 1100 MAX127331 | Irrigation Systems Maintenance and Repair | 04/18/2024 | Outstanding | $8,970.00 |
| PRC 1100 MAX126924 | Irrigation Systems Maintenance and Repair | 04/04/2024 | Outstanding | $12,948.00 |
| PRM 6300 24040221009 | Grounds Maintenance: Mowing, Edging, Plant (Not Trees) | 04/04/2024 | Outstanding | $29,997.80 |
| PRM 6300 24032920692 | Grounds Maintenance: Mowing, Edging, Plant (Not Trees) | 04/01/2024 | Outstanding | $22,435.90 |
| PRC 1100 MAX126593 | Irrigation Systems Maintenance and Repair | 03/26/2024 | Outstanding | $12,870.00 |
| PRM 6300 24031919075 | Grounds Maintenance: Mowing, Edging, Plant (Not Trees) | 03/21/2024 | Paid | $28,735.20 |
| PRC 1100 MAX126267 | Irrigation Systems Maintenance and Repair | 03/19/2024 | Paid | $11,554.00 |
| PRC 1100 MAX126269 | Irrigation Systems Maintenance and Repair | 03/19/2024 | Paid | $1,555.00 |
| PRC 1100 MAX125332 | Irrigation Systems Maintenance and Repair | 02/27/2024 | Paid | $13,962.00 |
| PRC 1100 MAX124440 | Irrigation Systems Maintenance and Repair | 02/05/2024 | Paid | $19,280.00 |
| PRM 6300 24012512797 | Grounds Maintenance: Mowing, Edging, Plant (Not Trees) | 01/29/2024 | Paid | $23,976.80 |
| PRC 1100 MAX124137 | Irrigation Systems Maintenance and Repair | 01/25/2024 | Paid | $980.00 |
| PRM 6300 24012212196 | Grounds Maintenance: Mowing, Edging, Plant (Not Trees) | 01/23/2024 | Paid | $31,458.40 |
| PRM 6300 24011211416 | Grounds Maintenance: Mowing, Edging, Plant (Not Trees) | 01/16/2024 | Paid | $29,485.80 |
| PRC 1100 MAX123482 | Irrigation Systems Maintenance and Repair | 01/11/2024 | Paid | $850.00 |
| PRC 1100 MAX123483 | Irrigation Systems Maintenance and Repair | 01/11/2024 | Paid | $180.00 |
| PRM 6300 24011011083 | Grounds Maintenance: Mowing, Edging, Plant (Not Trees) | 01/11/2024 | Paid | $25,214.80 |
| PRC 1100 MAX123339 | Irrigation Systems Maintenance and Repair | 01/08/2024 | Paid | $11,010.00 |
| PRM 6300 24010410407 | Grounds Maintenance: Mowing, Edging, Plant (Not Trees) | 01/08/2024 | Paid | $31,705.60 |
| PRM 6300 23120707372 | Grounds Maintenance: Mowing, Edging, Plant (Not Trees) | 12/11/2023 | Paid | $22,878.00 |
| PRC 1100 MAX121690 | Irrigation Systems Maintenance and Repair | 11/22/2023 | Paid | $9,984.00 |
| PRC 1100 MAX121695 | Irrigation Systems Maintenance and Repair | 11/22/2023 | Paid | $16,926.00 |
| PRC 1100 MAX121554 | Irrigation Systems Maintenance and Repair | 11/20/2023 | Paid | $2,580.00 |
| PRC 1100 MAX121585 | Irrigation Systems Maintenance and Repair | 11/20/2023 | Paid | $408.00 |
| PRM 6300 23111505041 | Grounds Maintenance: Mowing, Edging, Plant (Not Trees) | 11/20/2023 | Paid | $83,495.40 |
| PRM 6300 23102603110 | Grounds Maintenance: Mowing, Edging, Plant (Not Trees) | 10/30/2023 | Paid | $47,974.20 |
| PRC 1100 MAX120394 | Irrigation Systems Maintenance and Repair | 10/12/2023 | Paid | $1,555.00 |
| PRC 1100 MAX120122 | Irrigation Systems Maintenance and Repair | 10/09/2023 | Paid | $612.00 |
| PRM 6300 23091935609 | Grounds Maintenance: Mowing, Edging, Plant (Not Trees) | 09/21/2023 | Paid | $235,953.40 |
| PRC 1100 MAX119189 | Irrigation Systems Maintenance and Repair | 09/18/2023 | Paid | $3,110.00 |
| PRC 1100 MAX119085 | Irrigation Systems Maintenance and Repair | 09/14/2023 | Paid | $10,608.00 |
| PRC 1100 MAX118885 | Irrigation Systems Maintenance and Repair | 09/11/2023 | Paid | $12,166.00 |
| PRC 1100 MAX117807 | Irrigation Systems Maintenance and Repair | 08/15/2023 | Paid | $14,664.00 |
| PRC 1100 MAX117827 | Irrigation Systems Maintenance and Repair | 08/15/2023 | Paid | $1,555.00 |
| PRC 1100 MAX117745 | Irrigation Systems Maintenance and Repair | 08/10/2023 | Paid | $5,162.00 |
| PRC 1100 MAX117049 | Irrigation Systems Maintenance and Repair | 07/18/2023 | Paid | $1,455.00 |
| PRC 1100 MAX116903 | Irrigation Systems Maintenance and Repair | 07/17/2023 | Paid | $11,418.00 |
| PRC 1100 MAX116803 | Irrigation Systems Maintenance and Repair | 07/13/2023 | Paid | $3,598.00 |
| PRC 1100 MAX116885 | Irrigation Systems Maintenance and Repair | 07/13/2023 | Paid | $8,268.00 |
| PRC 1100 MAX116363 | Irrigation Systems Maintenance and Repair | 07/05/2023 | Paid | $669.00 |
| PRC 1100 MAX115722 | Irrigation Systems Maintenance and Repair | 06/13/2023 | Paid | $8,268.00 |
| PRC 1100 MAX115604 | Irrigation Systems Maintenance and Repair | 06/12/2023 | Paid | $3,110.00 |
| PRC 1100 MAX115538 | Irrigation Systems Maintenance and Repair | 06/08/2023 | Paid | $5,570.00 |
| PRC 1100 MAX115470 | Irrigation Systems Maintenance and Repair | 06/06/2023 | Paid | $2,008.00 |
| PRC 1100 MAX115063 | Irrigation Systems Maintenance and Repair | 05/25/2023 | Paid | $8,970.00 |
| PRC 1100 MAX114800 | Irrigation Systems Maintenance and Repair | 05/16/2023 | Paid | $11,554.00 |