Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MAINTENANCE-BUILDINGS |
| PAYEE | CENTRAL TEXAS CONTROLS 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 7400 11120105975 | Heating, Air Conditioning, Vent., Maintain.,Repair, Install | 12/02/2011 | Paid | $500.00 |
| PRM 7400 11091334324 | Heating, Air Conditioning, Vent., Maintain.,Repair, Install | 09/14/2011 | Paid | $250.00 |
| PRM 7400 11090833925 | Heating, Air Conditioning, Vent., Maintain.,Repair, Install | 09/09/2011 | Paid | $500.00 |
| PRM 7400 11081831873 | Heating, Air Conditioning, Vent., Maintain.,Repair, Install | 08/19/2011 | Paid | $625.00 |
| PRM 7400 11072229000 | Heating, Air Conditioning, Vent., Maintain.,Repair, Install | 07/25/2011 | Paid | $250.00 |
| PRM 7400 11060624652 | Heating, Air Conditioning, Vent., Maintain.,Repair, Install | 06/07/2011 | Paid | $500.00 |
| PRM 7400 11041319722 | Heating, Air Conditioning, Vent., Maintain.,Repair, Install | 04/14/2011 | Paid | $250.00 |
| PRM 7400 11030315410 | Heating, Air Conditioning, Vent., Maintain.,Repair, Install | 03/04/2011 | Paid | $240.00 |
| PRM 7400 10121507897 | Heating, Air Conditioning, Vent., Maintain.,Repair, Install | 12/16/2010 | Paid | $240.00 |
| PRM 7400 10102202653 | Heating, Air Conditioning, Vent., Maintain.,Repair, Install | 10/25/2010 | Paid | $240.00 |
| PRM 7400 10100600755 | Heating, Air Conditioning, Vent., Maintain.,Repair, Install | 10/07/2010 | Paid | $1,949.00 |
| PRM 7400 10091036842 | Heating, Air Conditioning, Vent., Maintain.,Repair, Install | 09/13/2010 | Paid | $250.00 |
| PRM 7400 10073032374 | Heating, Air Conditioning, Vent., Maintain.,Repair, Install | 08/02/2010 | Paid | $480.00 |
| PRM 7400 10060726403 | Heating, Air Conditioning, Vent., Maintain.,Repair, Install | 06/08/2010 | Paid | $240.00 |
| PRM 7400 09071035853 | Heating, Air Conditioning, and Ventilation Mainten | 07/13/2009 | Paid | $1,961.40 |
| PRM 7400 09042927771 | Heating, Air Conditioning, and Ventilation Mainten | 04/30/2009 | Paid | $330.00 |
| PRM 7400 09022318999 | Chillers, Heat Exchangers and Receivers | 02/24/2009 | Paid | $210.00 |
| PRM 7400 09021117635 | PARTS AND ACCESSORIES, AIR CONDITIONING AND HEATIN | 02/12/2009 | Paid | $450.00 |