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PAYMENT REQUEST
CATEGORY CONTRACTUALS
EXPENSE CATEGORY MAINTENANCE-CHILLERS
PAYEE TRANE U.S. 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 8100 24060629111 HVAC Systems Maintenance and Repair, Power Plant 06/10/2024 Outstanding $17,165.10
PRM 8100 24041622713 HVAC Systems Maintenance and Repair, Power Plant 04/18/2024 Paid $7,306.71
PRC 1100 MAX127051 HVAC Systems Maintenance and Repair, Power Plant 04/08/2024 Paid $10,000.00
PRM 8100 24031919138 HVAC Systems Maintenance and Repair, Power Plant 03/21/2024 Paid $1,628.36
PRM 8100 24031318336 HVAC Systems Maintenance and Repair, Power Plant 03/14/2024 Paid $586.26
PRM 8100 24030717847 HVAC Systems Maintenance and Repair, Power Plant 03/11/2024 Paid $112,715.57
PRC 1100 MAX124295 HVAC Systems Maintenance and Repair, Power Plant 02/01/2024 Paid $11,527.50
PRM 8100 23122809692 HVAC Systems Maintenance and Repair, Power Plant 12/29/2023 Paid $38,005.00
PRM 8100 23122809694 HVAC Systems Maintenance and Repair, Power Plant 12/29/2023 Paid $35,555.00
PRM 8100 23120507006 HVAC Systems Maintenance and Repair, Power Plant 12/07/2023 Paid $35,555.00
PRC 1100 MAX121283 HVAC Systems Maintenance and Repair, Power Plant 11/13/2023 Paid $2,214.00
PRC 1100 MAX121248 HVAC Systems Maintenance and Repair, Power Plant 11/06/2023 Paid $11,031.00
PRC 1100 MAX121250 HVAC Systems Maintenance and Repair, Power Plant 11/06/2023 Paid $35,590.00
PRC 1100 MAX121253 HVAC Systems Maintenance and Repair, Power Plant 11/06/2023 Paid $11,031.00
PRC 1100 MAX121257 HVAC Systems Maintenance and Repair, Power Plant 11/06/2023 Paid $1,948.22
PRC 1100 MAX121259 HVAC Systems Maintenance and Repair, Power Plant 11/06/2023 Paid $1,462.00
PRC 1100 MAX121261 HVAC Systems Maintenance and Repair, Power Plant 11/06/2023 Paid $1,451.07
PRM 2200 23110203747 HVAC Systems Maintenance and Repair, Power Plant 11/06/2023 Paid $6,339.00
PRC 1100 MAX120954 HVAC Systems Maintenance and Repair, Power Plant 10/26/2023 Paid $505.00
PRM 8100 23101902395 HVAC Systems Maintenance and Repair, Power Plant 10/23/2023 Paid $35,555.00
PRM 2200 23101301708 HVAC Systems Maintenance and Repair, Power Plant 10/17/2023 Paid $9,430.82
PRM 8100 23092636536 HVAC Systems Maintenance and Repair, Power Plant 09/28/2023 Paid $35,555.00
PRM 8100 23091935653 HVAC Systems Maintenance and Repair, Power Plant 09/21/2023 Paid $48,495.00
PRM 8100 23091334905 HVAC Systems Maintenance and Repair, Power Plant 09/14/2023 Paid $27,201.99
PRM 2200 23091134482 HVAC Systems Maintenance and Repair, Power Plant 09/12/2023 Paid $55,632.48
PRC 1100 MAX118434 HVAC Systems Maintenance and Repair, Power Plant 09/05/2023 Paid $3,609.99
PRC 1100 MAX118435 HVAC Systems Maintenance and Repair, Power Plant 09/05/2023 Paid $3,609.99
PRC 1100 MAX118436 HVAC Systems Maintenance and Repair, Power Plant 09/05/2023 Paid $3,609.99
PRC 1100 MAX118478 HVAC Systems Maintenance and Repair, Power Plant 09/05/2023 Paid $3,609.99
PRC 1100 MAX118480 HVAC Systems Maintenance and Repair, Power Plant 09/05/2023 Paid $3,609.99
PRC 1100 MAX118482 HVAC Systems Maintenance and Repair, Power Plant 09/05/2023 Paid $3,609.99
PRC 1100 MAX118483 HVAC Systems Maintenance and Repair, Power Plant 09/05/2023 Paid $3,610.07
PRC 1100 MAX118490 HVAC Systems Maintenance and Repair, Power Plant 09/05/2023 Paid $3,609.99
PRC 1100 MAX118491 HVAC Systems Maintenance and Repair, Power Plant 09/05/2023 Paid $3,609.99
PRM 2200 23083133358 HVAC Systems Maintenance and Repair, Power Plant 09/05/2023 Paid $18,421.16
PRM 2200 23090133536 HVAC Systems Maintenance and Repair, Power Plant 09/05/2023 Paid $1,854.99
PRM 2200 23082933008 HVAC Systems Maintenance and Repair, Power Plant 08/31/2023 Paid $48,251.13
PRM 8100 23082432589 HVAC Systems Maintenance and Repair, Power Plant 08/28/2023 Paid $54,403.98
PRC 1100 MAX116971 HVAC Systems Maintenance and Repair, Power Plant 07/18/2023 Paid $3,610.03
PRC 1100 MAX116973 HVAC Systems Maintenance and Repair, Power Plant 07/18/2023 Paid $3,609.99
PRM 8100 23070326866 HVAC Systems Maintenance and Repair, Power Plant 07/05/2023 Paid $27,972.00
PRM 8100 23062726159 HVAC Systems Maintenance and Repair, Power Plant 06/29/2023 Paid $27,201.99
PRC 1100 MAX116080 HVAC Systems Maintenance and Repair, Power Plant 06/27/2023 Paid $11,031.00
PRM 2200 23052322825 HVAC Systems Maintenance and Repair, Power Plant 05/25/2023 Paid $29,010.11
PRM 2200 23052422994 HVAC Systems Maintenance and Repair, Power Plant 05/25/2023 Paid $4,478.32
PRM 2200 23052422996 HVAC Systems Maintenance and Repair, Power Plant 05/25/2023 Paid $11,162.81
PRM 8100 23051222032 HVAC Systems Maintenance and Repair, Power Plant 05/16/2023 Paid $27,201.99
PRM 8100 23051222035 HVAC Systems Maintenance and Repair, Power Plant 05/16/2023 Paid $142,306.00
PRC 1100 MAX114571 HVAC Systems Maintenance and Repair, Power Plant 05/11/2023 Paid $11,031.00
PRM 8100 23032817227 HVAC Systems Maintenance and Repair, Power Plant 03/30/2023 Paid $54,403.98
PRM 8100 23020812328 HVAC Systems Maintenance and Repair, Power Plant 02/09/2023 Paid $1,151.00
PRM 8100 23012411010 HVAC Systems Maintenance and Repair, Power Plant 01/26/2023 Paid $27,201.99
PRM 8100 23011009422 HVAC Systems Maintenance and Repair, Power Plant 01/12/2023 Paid $27,201.99
PRM 8100 22122708337 HVAC Systems Maintenance and Repair, Power Plant 12/28/2022 Paid $27,201.99
PRM 8100 22102603041 HVAC Systems Maintenance and Repair, Power Plant 10/31/2022 Paid $4,907.00
PRM 8100 22102002523 HVAC Systems Maintenance and Repair, Power Plant 10/24/2022 Paid $27,201.99
PRM 8100 22100500621 HVAC Systems Maintenance and Repair, Power Plant 10/10/2022 Paid $27,202.11
PRM 2200 22051620743 HVAC Systems Maintenance and Repair, Power Plant 05/17/2022 Paid $9,214.66
PRM 2200 22010408618 HVAC Systems Maintenance and Repair, Power Plant 01/06/2022 Paid $18,281.75
PRM 2200 21092333042 HVAC Systems Maintenance and Repair, Power Plant 09/27/2021 Paid $17,531.25
PRM 2200 21032214987 HVAC Systems Maintenance and Repair, Power Plant 03/23/2021 Paid $18,281.75
PRM 2200 20100800739 HVAC Systems Maintenance and Repair, Power Plant 10/12/2020 Paid $2,125.51
PRM 2200 20092334655 HVAC Systems Maintenance and Repair, Power Plant 09/24/2020 Paid $706.12
PRM 2200 20072028292 HVAC Systems Maintenance and Repair, Power Plant 07/21/2020 Paid $140.03
PRM 2200 19020610822 HVAC Systems Maintenance and Repair, Power Plant 02/07/2019 Paid $585.89
PRM 8100 18110703769 HVAC Systems Maintenance and Repair, Power Plant 11/08/2018 Paid $2,999.98
PRM 8100 18110703773 HVAC Systems Maintenance and Repair, Power Plant 11/08/2018 Paid $3,000.00
PRM 2200 16090636445 Chiller, Water, Large Flow Capacity (To Chill Hatc 09/07/2016 Paid $9,030.00
PRM 2200 16090636445 Transportation of Goods (Freight) 09/07/2016 Paid $325.00
PRM 2200 12103103723 THERMOSTATS, AIR CONDITIONING AND HEATING 11/01/2012 Paid $9,566.41
PRM 2200 12082031037 HVAC Systems Maintenance and Repair, Power Plant 08/21/2012 Paid $3,524.83
PRM 2200 12072428270 HVAC Systems Maintenance and Repair, Power Plant 07/25/2012 Paid $6,019.53
PRM 2200 12071727659 Coils: Chilled or Heated Water, and Direct Expansi 07/18/2012 Paid $7,283.75
PRM 2200 08120809498 Heating, Air Conditioning, and Ventilation Mainten 12/09/2008 Paid $2,579.83