Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MAINTENANCE-BUILDINGS |
| 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 21081629286 | Chillers, Heat Exchangers and Receivers | 08/17/2021 | Paid | $6,400.00 |
| PRM 7500 21040616431 | Chillers, Heat Exchangers and Receivers | 04/08/2021 | Paid | $12,600.00 |
| PRM 7500 17120606066 | Air Conditioning Equipment and Accessories Rental | 12/07/2017 | Paid | $3,450.00 |
| PRM 7500 17101101028 | Air Conditioning Equipment and Accessories Rental | 10/12/2017 | Paid | $5,175.00 |
| PRM 7500 17072828959 | Air Conditioning Equipment and Accessories Rental | 07/31/2017 | Paid | $5,175.00 |
| PRM 7500 17070526807 | Air Conditioning Equipment and Accessories Rental | 07/06/2017 | Paid | $9,300.00 |
| PRM 7500 17060824485 | Air Conditioning Equipment and Accessories Rental | 06/09/2017 | Paid | $5,175.00 |
| PRM 7500 16101000577 | Air Conditioning Equipment and Accessories Rental | 10/11/2016 | Paid | $5,175.00 |
| PRM 7500 16093039482 | Air Conditioning Equipment and Accessories Rental | 10/03/2016 | Paid | $5,175.00 |
| PRM 7500 16071330871 | Air Conditioning Equipment and Accessories Rental | 07/14/2016 | Paid | $5,175.00 |
| PRM 7500 16062728897 | Air Conditioning Equipment and Accessories Rental | 06/28/2016 | Paid | $5,175.00 |
| PRM 7500 16060226264 | Air Conditioning Equipment and Accessories Rental | 06/03/2016 | Paid | $8,375.00 |
| PRM 7500 15112305512 | Air Conditioning Equipment and Accessories Rental | 11/24/2015 | Paid | $3,450.00 |
| PRM 7500 15091038186 | Air Conditioning Equipment and Accessories Rental | 09/11/2015 | Paid | $5,175.00 |
| PRM 7500 15082636511 | Air Conditioning Equipment and Accessories Rental | 08/27/2015 | Paid | $5,175.00 |
| PRM 7500 15061728255 | Air Conditioning Equipment and Accessories Rental | 06/18/2015 | Paid | $5,175.00 |
| PRM 7500 15060827070 | Air Conditioning Equipment and Accessories Rental | 06/09/2015 | Paid | $9,320.00 |
| PRM 7500 14101401672 | Air Conditioning Equipment and Accessories Rental | 10/15/2014 | Paid | $4,925.00 |
| PRM 7500 14091637009 | Air Conditioning Equipment and Accessories Rental | 09/17/2014 | Paid | $4,925.00 |
| PRM 7500 14080632695 | Air Conditioning Equipment and Accessories Rental | 08/07/2014 | Paid | $4,925.00 |
| PRM 7500 14072230868 | Air Conditioning Equipment and Accessories Rental | 07/23/2014 | Paid | $4,925.00 |
| PRM 7500 14070728598 | Air Conditioning Equipment and Accessories Rental | 07/09/2014 | Paid | $4,925.00 |
| PRM 7500 14052824538 | Air Conditioning Equipment and Accessories Rental | 05/29/2014 | Paid | $9,070.00 |
| PRM 7500 13100900968 | Air Conditioning Equipment and Accessories Rental | 10/10/2013 | Paid | $5,400.00 |
| PRM 7500 13092436220 | Air Conditioning Equipment and Accessories Rental | 09/25/2013 | Paid | $5,400.00 |
| PRM 7500 13090934278 | Air Conditioning Equipment and Accessories Rental | 09/10/2013 | Paid | $3,436.00 |
| PRM 7500 13082333089 | Air Conditioning Equipment and Accessories Rental | 08/26/2013 | Paid | $5,400.00 |
| PRM 7500 13072329683 | Air Conditioning Equipment and Accessories Rental | 07/24/2013 | Paid | $5,400.00 |
| PRM 7500 13071628571 | Air Conditioning Equipment and Accessories Rental | 07/17/2013 | Paid | $8,460.00 |
| PRM 7400 11082232160 | Air Conditioning Equipment and Accessories Rental | 08/23/2011 | Paid | $607.77 |
| PRM 7400 11082232160 | Heating, Air Conditioning, Vent., Maintain.,Repair, Install | 08/23/2011 | Paid | $1,815.00 |
| PRM 7400 11061725943 | Air Conditioning Equipment and Accessories Rental | 06/20/2011 | Paid | $1,028.57 |
| PRM 7400 11061025186 | Air Conditioning Equipment and Accessories Rental | 06/13/2011 | Paid | $4,342.50 |
| PRM 7400 11060624651 | Heating, Air Conditioning, Vent., Maintain.,Repair, Install | 06/07/2011 | Paid | $36,257.00 |
| PRM 1100 10050623204 | Heating, Air Conditioning, Vent., Maintain.,Repair, Install | 05/07/2010 | Paid | $1,680.00 |