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CATEGORY CONTRACTUALS
EXPENSE CATEGORY MAINTENANCE-BUILDINGS
PAYEE HOLT DOOR SYSTEMS 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 7400 12032216416 Overhead Door Installation, Maintenance, and Repair 03/23/2012 Paid $3,318.77
PRM 9300 12030714880 Overhead Door Installation, Maintenance, and Repair 03/08/2012 Paid $2,590.10
PRM 7400 12022112994 Overhead Door Installation, Maintenance, and Repair 02/22/2012 Paid $10.00
PRM 7400 12021612712 Overhead Door Installation, Maintenance, and Repair 02/17/2012 Paid $3,973.20
PRM 7400 12021612713 Overhead Door Installation, Maintenance, and Repair 02/17/2012 Paid $395.80
PRM 9300 12021612760 Overhead Door Installation, Maintenance, and Repair 02/17/2012 Paid $2,020.95
PRM 8200 12020812001 Overhead Door Installation, Maintenance, and Repair 02/09/2012 Paid $253.00
PRM 7400 11120806624 Overhead Door Installation, Maintenance, and Repair 12/09/2011 Paid $1,050.30
PRM 7400 11120206058 Overhead Door Installation, Maintenance, and Repair 12/05/2011 Paid $3,057.10
PRM 9300 11120106024 Overhead Door Installation, Maintenance, and Repair 12/02/2011 Paid $528.37
PRM 9300 11112105233 Overhead Door Installation, Maintenance, and Repair 11/22/2011 Paid $250.00
PRM 9300 11110804156 Overhead Door Installation, Maintenance, and Repair 11/09/2011 Paid $3,704.20
PRM 9300 11101801895 Overhead Door Installation, Maintenance, and Repair 10/19/2011 Paid $548.75
PRM 7400 11101201230 Overhead Door Installation, Maintenance, and Repair 10/13/2011 Paid $340.70
PRM 7400 11100600662 Overhead Door Installation, Maintenance, and Repair 10/07/2011 Paid $100.00
PRM 7400 11092335306 Overhead Door Installation, Maintenance, and Repair 09/26/2011 Paid $229.62
PRM 6400 11091634670 Overhead Door Installation, Maintenance, and Repair 09/19/2011 Paid $370.00
PRM 7400 11091334331 Overhead Door Installation, Maintenance, and Repair 09/14/2011 Paid $398.00
PRM 8200 11091334350 Overhead Door Installation, Maintenance, and Repair 09/14/2011 Paid $376.25
PRM 9300 11083133315 Overhead Door Installation, Maintenance, and Repair 09/01/2011 Paid $2,998.25
PRM 7400 11083033145 Overhead Door Installation, Maintenance, and Repair 08/31/2011 Paid $851.84
PRM 7400 11080930802 Overhead Door Installation, Maintenance, and Repair 08/10/2011 Paid $1,265.60
PRM 7400 11080930803 Overhead Door Installation, Maintenance, and Repair 08/10/2011 Paid $223.95
PRM 9300 11072929727 Overhead Door Installation, Maintenance, and Repair 08/01/2011 Paid $421.50
PRM 7400 11071127837 Overhead Door Installation, Maintenance, and Repair 07/12/2011 Paid $149.30
PRM 7400 11070727602 Overhead Door Installation, Maintenance, and Repair 07/08/2011 Paid $6,745.40
PRM 9300 11070727650 Overhead Door Installation, Maintenance, and Repair 07/08/2011 Paid $516.45
PRM 9300 11061625874 Overhead Door Installation, Maintenance, and Repair 06/17/2011 Paid $455.00
PRM 7400 11060724755 Overhead Door Installation, Maintenance, and Repair 06/08/2011 Paid $467.15
PRM 7400 11060124289 Overhead Door Installation, Maintenance, and Repair 06/02/2011 Paid $100.00
PRM 7400 11060124290 Overhead Door Installation, Maintenance, and Repair 06/02/2011 Paid $541.50
PRM 9300 11052423716 Overhead Door Installation, Maintenance, and Repair 05/25/2011 Paid $290.47
PRM 9300 11051723053 Overhead Door Installation, Maintenance, and Repair 05/18/2011 Paid $8,542.22
PRM 8200 11050321559 Overhead Door Installation, Maintenance, and Repair 05/04/2011 Paid $406.00
PRM 7400 11042220596 Overhead Door Installation, Maintenance, and Repair 04/25/2011 Paid $3,401.52
PRM 9300 11042220613 Overhead Door Installation, Maintenance, and Repair 04/25/2011 Paid $956.27
PRM 7400 11042020425 Overhead Door Installation, Maintenance, and Repair 04/21/2011 Paid $242.50
PRM 8200 11040118601 Overhead Door Installation, Maintenance, and Repair 04/04/2011 Paid $227.50
PRM 8200 11032817866 Overhead Door Installation, Maintenance, and Repair 03/29/2011 Paid $792.75
PRM 9300 11032817928 Overhead Door Installation, Maintenance, and Repair 03/29/2011 Paid $4,385.64
PRM 7400 11032117194 Overhead Door Installation, Maintenance, and Repair 03/22/2011 Paid $2,064.26
PRM 9300 11030916172 Overhead Door Installation, Maintenance, and Repair 03/10/2011 Paid $414.62
PRM 9300 11030816017 Overhead Door Installation, Maintenance, and Repair 03/09/2011 Paid $1,573.14
PRM 9300 11030816018 Overhead Door Installation, Maintenance, and Repair 03/09/2011 Paid $632.90
PRM 7400 11030415535 Overhead Door Installation, Maintenance, and Repair 03/07/2011 Paid $213.05
PRM 7200 11022514741 Door Automatic Operator Installation, Maintenance 02/28/2011 Paid $666.60
PRM 9300 11022514823 Overhead Door Installation, Maintenance, and Repair 02/28/2011 Paid $1,196.80
PRM 8200 11021713865 Overhead Door Installation, Maintenance, and Repair 02/18/2011 Paid $905.80
PRM 8200 11021713866 Overhead Door Installation, Maintenance, and Repair 02/18/2011 Paid $170.00
PRM 7400 11021413530 Overhead Door Installation, Maintenance, and Repair 02/15/2011 Paid $100.00
PRM 8200 11021413545 Overhead Door Installation, Maintenance, and Repair 02/15/2011 Paid $1,545.00
PRM 9300 11021013320 Overhead Door Installation, Maintenance, and Repair 02/11/2011 Paid $547.52
PRM 7400 11013112388 Overhead Door Installation, Maintenance, and Repair 02/01/2011 Paid $471.45
PRM 7400 11012712074 Overhead Door Installation, Maintenance, and Repair 01/28/2011 Paid $1,456.60
PRM 7400 11012511716 Overhead Door Installation, Maintenance, and Repair 01/26/2011 Paid $5,583.25
PRM 9300 11012411551 Overhead Door Installation, Maintenance, and Repair 01/25/2011 Paid $3,027.32
PRM 7400 11011110266 Overhead Door Installation, Maintenance, and Repair 01/12/2011 Paid $1,468.80
PRM 7400 11011110267 Overhead Door Installation, Maintenance, and Repair 01/12/2011 Paid $474.00
PRM 9300 11010309313 Overhead Door Installation, Maintenance, and Repair 01/04/2011 Paid $389.30
PRM 7400 10123009038 Overhead Door Installation, Maintenance, and Repair 01/03/2011 Paid $300.17
PRM 9300 10123009147 Overhead Door Installation, Maintenance, and Repair 01/03/2011 Paid $446.15
PRM 7400 10122808686 Overhead Door Installation, Maintenance, and Repair 12/29/2010 Paid $3,881.90
PRM 7400 10121507910 Overhead Door Installation, Maintenance, and Repair 12/16/2010 Paid $849.40
PRM 9300 10121007672 Overhead Door Installation, Maintenance, and Repair 12/13/2010 Paid $1,864.10
GAX 7400 10120304324 12/09/2010 Paid $70.55
PRM 7400 10120807381 Overhead Door Installation, Maintenance, and Repair 12/09/2010 Paid $387.00
PRM 8200 10120106605 Overhead Door Installation, Maintenance, and Repair 12/02/2010 Paid $843.75
PRM 9300 10110804437 Overhead Door Installation, Maintenance, and Repair 11/09/2010 Paid $420.00
PRM 7400 10102502872 Overhead Door Installation, Maintenance, and Repair 10/26/2010 Paid $2,492.35
PRM 9300 10101902249 Overhead Door Installation, Maintenance, and Repair 10/20/2010 Paid $2,637.25
PRM 8200 10101501937 Overhead Door Installation, Maintenance, and Repair 10/18/2010 Paid $163.75
PRM 7400 10101101228 Overhead Door Installation, Maintenance, and Repair 10/12/2010 Paid $180.75
PRM 9300 10092738672 Overhead Door Installation, Maintenance, and Repair 09/28/2010 Paid $519.85
PRM 7400 10090836482 Overhead Door Installation, Maintenance, and Repair 09/09/2010 Paid $185.00
PRM 7400 10083035487 Overhead Door Installation, Maintenance, and Repair 08/31/2010 Paid $2,227.57
GAX 8500 10070719784 08/27/2010 Paid $56.00
PRM 7400 10082635147 Overhead Door Installation, Maintenance, and Repair 08/27/2010 Paid $2,250.80
PRM 9300 10082635203 Overhead Door Installation, Maintenance, and Repair 08/27/2010 Paid $936.10
PRM 7400 10081934344 Overhead Door Installation, Maintenance, and Repair 08/20/2010 Paid $2,187.90
PRM 8200 10081734131 Overhead Door Installation, Maintenance, and Repair 08/18/2010 Paid $1,320.60
PRM 7400 10081633979 Overhead Door Installation, Maintenance, and Repair 08/17/2010 Paid $3,296.00
PRM 2200 10081133443 Overhead Door Installation, Maintenance, and Repair 08/12/2010 Paid $161.20
PRM 7400 10080933168 Overhead Door Installation, Maintenance, and Repair 08/10/2010 Paid $336.30
PRM 7400 10080532937 Overhead Door Installation, Maintenance, and Repair 08/06/2010 Paid $2,301.45
PRM 9300 10072731988 Overhead Door Installation, Maintenance, and Repair 07/28/2010 Paid $70.55
PRM 9300 10072631762 Overhead Door Installation, Maintenance, and Repair 07/27/2010 Paid $4,574.25
PRM 9300 10072131302 Overhead Door Installation, Maintenance, and Repair 07/22/2010 Paid $1,445.37
PRM 7400 10071430404 Overhead Door Installation, Maintenance, and Repair 07/15/2010 Paid $6,643.89
PRM 1100 10070829692 Overhead Door Installation, Maintenance, and Repair 07/09/2010 Paid $122.50
PRM 1100 10070729523 Overhead Door Installation, Maintenance, and Repair 07/08/2010 Paid $1,982.45
PRM 9300 10070129234 Overhead Door Installation, Maintenance, and Repair 07/02/2010 Paid $4,932.62
GAX 6400 10061618430 06/25/2010 Paid $106.80
PRM 7400 10062328158 Overhead Door Installation, Maintenance, and Repair 06/24/2010 Paid $976.05
PRM 2200 10061427006 Overhead Door Installation, Maintenance, and Repair 06/15/2010 Paid $101.70
PRM 9300 10061126981 Overhead Door Installation, Maintenance, and Repair 06/14/2010 Paid $121.25
PRM 9300 10061026866 Overhead Door Installation, Maintenance, and Repair 06/11/2010 Paid $635.25
PRM 7400 10060726420 Overhead Door Installation, Maintenance, and Repair 06/08/2010 Paid $1,552.10
PRM 7400 10052725422 Overhead Door Installation, Maintenance, and Repair 05/28/2010 Paid $3,868.30
PRM 9300 10052625299 Overhead Door Installation, Maintenance, and Repair 05/27/2010 Paid $3,359.25
PRM 9300 10051724317 Overhead Door Installation, Maintenance, and Repair 05/18/2010 Paid $662.70
PRM 9300 10051724318 Overhead Door Installation, Maintenance, and Repair 05/18/2010 Paid $100.00
PRM 8200 10051223888 Overhead Door Installation, Maintenance, and Repair 05/13/2010 Paid $276.67
PRM 9300 10050523197 Overhead Door Installation, Maintenance, and Repair 05/06/2010 Paid $2,184.07
PRM 9300 10050523198 Overhead Door Installation, Maintenance, and Repair 05/06/2010 Paid $1,345.80
PRM 7400 10042021678 Overhead Door Installation, Maintenance, and Repair 04/21/2010 Paid $2,011.90
PRM 9300 10041521464 Overhead Door Installation, Maintenance, and Repair 04/16/2010 Paid $4,376.39
PRM 7400 10041421260 Overhead Door Installation, Maintenance, and Repair 04/15/2010 Paid $1,136.15
PRM 7400 10041220918 Overhead Door Installation, Maintenance, and Repair 04/13/2010 Paid $191.80
PRM 7400 10040720424 Overhead Door Installation, Maintenance, and Repair 04/08/2010 Paid $351.00
PRM 7400 10032218643 Overhead Door Installation, Maintenance, and Repair 03/23/2010 Paid $100.00
PRM 7400 10031117393 Overhead Door Installation, Maintenance, and Repair 03/12/2010 Paid $405.02
PRM 9300 10030916996 Overhead Door Installation, Maintenance, and Repair 03/10/2010 Paid $787.75
PRM 1500 10030816614 Overhead Door Installation, Maintenance, and Repair 03/09/2010 Paid $270.00
PRM 9300 10022615635 Overhead Door Installation, Maintenance, and Repair 03/01/2010 Paid $70.55
PRM 7400 10022214919 Overhead Door Installation, Maintenance, and Repair 02/23/2010 Paid $128.05
PRM 9300 10021814693 Overhead Door Installation, Maintenance, and Repair 02/19/2010 Paid $801.95
PRM 9300 10012912607 Overhead Door Installation, Maintenance, and Repair 02/01/2010 Paid $1,343.00
PRM 9300 10012812472 Overhead Door Installation, Maintenance, and Repair 01/29/2010 Paid $468.60
PRM 9300 10011210740 Overhead Door Installation, Maintenance, and Repair 01/13/2010 Paid $2,447.00
PRM 7400 10010810358 Overhead Door Installation, Maintenance, and Repair 01/11/2010 Paid $1,413.57
PRM 9300 09122208603 Overhead Door Installation, Maintenance, and Repair 12/23/2009 Paid $105.95
PRM 7400 09121507948 Overhead Door Installation, Maintenance, and Repair 12/16/2009 Paid $4,391.60
PRM 7400 09120907386 Overhead Door Installation, Maintenance, and Repai 12/10/2009 Paid $478.55
PRM 7400 09120407102 Overhead Door Installation, Maintenance, and Repai 12/07/2009 Paid $716.25
PRM 9300 09112406152 Overhead Door Installation, Maintenance, and Repai 11/25/2009 Paid $3,967.30
PRM 7400 09102302625 Overhead Door Installation, Maintenance, and Repai 10/26/2009 Paid $3,155.75
PRM 9300 09102302668 Overhead Door Installation, Maintenance, and Repai 10/26/2009 Paid $1,309.72
PRM 7400 09102102370 Overhead Door Installation, Maintenance, and Repai 10/22/2009 Paid $3,765.75
PRM 7400 09101902115 Overhead Door Installation, Maintenance, and Repai 10/20/2009 Paid $197.20
PRM 7400 09101501878 Overhead Door Installation, Maintenance, and Repai 10/16/2009 Paid $1,108.40
PRM 9300 09100800995 Overhead Door Installation, Maintenance, and Repai 10/09/2009 Paid $940.89
PRM 7400 09091443637 Overhead Door Installation, Maintenance, and Repai 09/15/2009 Paid $106.25
PRM 7400 09090242549 Overhead Door Installation, Maintenance, and Repai 09/03/2009 Paid $2,774.10
PRM 9300 09082842112 Overhead Door Installation, Maintenance, and Repai 08/31/2009 Paid $706.60
PRM 9300 09080339021 Overhead Door Installation, Maintenance, and Repai 08/04/2009 Paid $306.00
PRM 7400 09073138768 Overhead Door Installation, Maintenance, and Repai 08/03/2009 Paid $97.75
PRM 9300 09072337613 Overhead Door Installation, Maintenance, and Repai 07/24/2009 Paid $410.40
PRM 2200 09072137044 Overhead Door Installation, Maintenance, and Repai 07/22/2009 Paid $6,861.50
PRM 7400 09072137144 Overhead Door Installation, Maintenance, and Repai 07/22/2009 Paid $1,799.87
PRM 7400 09071736929 Overhead Door Installation, Maintenance, and Repai 07/20/2009 Paid $175.95
PRM 6400 09071636698 Overhead Door Installation, Maintenance, and Repai 07/17/2009 Paid $218.86
PRM 7400 09071035866 Overhead Door Installation, Maintenance, and Repai 07/13/2009 Paid $720.80
PRM 7400 09071035867 Overhead Door Installation, Maintenance, and Repai 07/13/2009 Paid $452.20
PRM 9300 09071035912 Overhead Door Installation, Maintenance, and Repai 07/13/2009 Paid $1,970.03
PRM 7400 09061733444 Overhead Door Installation, Maintenance, and Repai 06/18/2009 Paid $170.00
PRM 9300 09061233019 Overhead Door Installation, Maintenance, and Repai 06/15/2009 Paid $444.76
PRM 9300 09061032706 Overhead Door Installation, Maintenance, and Repai 06/11/2009 Paid $119.50
PRM 7400 09060331799 Overhead Door Installation, Maintenance, and Repai 06/04/2009 Paid $2,365.70
PRM 7400 09052931287 Overhead Door Installation, Maintenance, and Repai 06/01/2009 Paid $2,250.80
PRM 7400 09052130327 Overhead Door Installation, Maintenance, and Repai 05/22/2009 Paid $1,108.40
PRM 9300 09051429655 Overhead Door Installation, Maintenance, and Repai 05/15/2009 Paid $731.63
PRM 7400 09051329443 Overhead Door Installation, Maintenance, and Repai 05/14/2009 Paid $727.92
PRM 7400 09042927785 Overhead Door Installation, Maintenance, and Repai 04/30/2009 Paid $2,785.45
PRM 9300 09042026683 Overhead Door Installation, Maintenance, and Repai 04/21/2009 Paid $2,101.17
PRM 7400 09041726345 Overhead Door Installation, Maintenance, and Repai 04/20/2009 Paid $2,047.50
GAX 7400 09040914001 04/16/2009 Paid $106.25
PRM 7400 09041525996 Overhead Door Installation, Maintenance, and Repai 04/16/2009 Paid $743.50
GAX 7400 09040613574 04/14/2009 Paid $215.63
PRM 9300 09040624718 Overhead Door Installation, Maintenance, and Repai 04/07/2009 Paid $1,643.25
PRM 9300 09031621908 Overhead Door Installation, Maintenance, and Repai 03/17/2009 Paid $229.50
PRM 8300 09031321659 Overhead Door Installation, Maintenance, and Repai 03/16/2009 Paid $820.25
PRM 7400 09031121227 Overhead Door Installation, Maintenance, and Repai 03/12/2009 Paid $1,538.49
PRM 9300 09031021105 Overhead Door Installation, Maintenance, and Repai 03/11/2009 Paid $557.60
PRM 7400 09030920839 Overhead Door Installation, Maintenance, and Repai 03/10/2009 Paid $4,660.00
PRM 7400 09022619479 Overhead Door Installation, Maintenance, and Repai 02/27/2009 Paid $7,233.50
PRM 2200 09021818352 Overhead Door Installation, Maintenance, and Repai 02/19/2009 Paid $1,286.90
PRM 9300 09021818488 Overhead Door Installation, Maintenance, and Repai 02/19/2009 Paid $2,113.59
PRM 7400 09021017455 Overhead Door Installation, Maintenance, and Repai 02/11/2009 Paid $931.00
PRM 9300 09020617107 Overhead Door Installation, Maintenance, and Repai 02/09/2009 Paid $189.55
PRM 9300 09020216284 Overhead Door Installation, Maintenance, and Repai 02/03/2009 Paid $512.57
GAX 7400 09011507991 01/28/2009 Paid $100.00
PRM 9300 09012214806 Overhead Door Installation, Maintenance, and Repai 01/23/2009 Paid $638.05
GAX 7400 09011407684 01/20/2009 Paid $100.00
PRM 7400 09010712706 Overhead Door Installation, Maintenance, and Repai 01/08/2009 Paid $1,483.80
PRM 8300 09010712756 Overhead Door Installation, Maintenance, and Repai 01/08/2009 Paid $1,760.00
PRM 7400 09010612475 Overhead Door Installation, Maintenance, and Repai 01/07/2009 Paid $1,118.20
PRM 9300 08123011764 Overhead Door Installation, Maintenance, and Repai 12/31/2008 Paid $865.39
PRM 8300 08122911561 Overhead Door Installation, Maintenance, and Repai 12/30/2008 Paid $156.10
PRM 8300 08122211299 Overhead Door Installation, Maintenance, and Repai 12/23/2008 Paid $226.65
PRM 8300 08121911125 Overhead Door Installation, Maintenance, and Repai 12/22/2008 Paid $156.10
PRM 8300 08121510640 Overhead Door Installation, Maintenance, and Repai 12/16/2008 Paid $1,389.27
PRM 8300 08121110328 Overhead Door Installation, Maintenance, and Repai 12/12/2008 Paid $224.30
PRM 7400 08120909805 Overhead Door Installation, Maintenance, and Repai 12/10/2008 Paid $290.40
PRM 8300 08120909874 Overhead Door Installation, Maintenance, and Repai 12/10/2008 Paid $1,148.25
PRM 8300 08120809618 Overhead Door Installation, Maintenance, and Repai 12/09/2008 Paid $691.08
PRM 7400 08120509343 Overhead Door Installation, Maintenance, and Repai 12/08/2008 Paid $4,639.43
PRM 8300 08120509402 Overhead Door Installation, Maintenance, and Repai 12/08/2008 Paid $453.30
PRM 9300 08120108552 Overhead Door Installation, Maintenance, and Repai 12/02/2008 Paid $405.00
PRM 7400 08112407787 Overhead Door Installation, Maintenance, and Repai 11/25/2008 Paid $1,109.50
PRM 8300 08112007334 Overhead Door Installation, Maintenance, and Repai 11/21/2008 Paid $1,573.11
PRM 8300 08111907143 Overhead Door Installation, Maintenance, and Repai 11/20/2008 Paid $1,522.67
PRM 8300 08111806966 Overhead Door Installation, Maintenance, and Repai 11/19/2008 Paid $1,716.22
PRM 9300 08111706755 Overhead Door Installation, Maintenance, and Repai 11/18/2008 Paid $933.45
PRM 7400 08111406444 Overhead Door Installation, Maintenance, and Repai 11/17/2008 Paid $443.50
PRM 9300 08102804235 Overhead Door Installation, Maintenance, and Repai 10/29/2008 Paid $148.45
PRM 8300 08102403727 Overhead Door Installation, Maintenance, and Repai 10/27/2008 Paid $1,674.95
PRM 8300 08102203306 Overhead Door Installation, Maintenance, and Repai 10/23/2008 Paid $644.65
PRM 8300 08102103148 Overhead Door Installation, Maintenance, and Repai 10/22/2008 Paid $1,597.67
PRM 9300 08101001636 Overhead Door Installation, Maintenance, and Repai 10/13/2008 Paid $100.00
PRM 9300 08100901401 Overhead Door Installation, Maintenance, and Repai 10/10/2008 Paid $666.65