Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | PURCH.CARD COSTS TO RECLASSIFY |
| PAYEE | COMMERCIAL SWIM MANAGEMENT LLC |
| 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 7400 24031100746 | Park, Playground, and Swimming Pool Equipment Maintenance | 03/28/2024 | Outstanding | $89,747.86 |
| PRC 7400 24021200626 | Park, Playground, and Swimming Pool Equipment Maintenance | 02/29/2024 | Paid | $275,808.21 |
| PRC 7400 24011100496 | Park, Playground, and Swimming Pool Equipment Maintenance | 01/30/2024 | Paid | $146,554.63 |
| PRC 7400 23121400367 | Park, Playground, and Swimming Pool Equipment Maintenance | 12/28/2023 | Paid | $95,176.01 |
| PRC 7400 23111300242 | Park, Playground, and Swimming Pool Equipment Maintenance | 11/30/2023 | Paid | $63,111.53 |
| PRC 7400 23100200096 | Park, Playground, and Swimming Pool Equipment Maintenance | 10/30/2023 | Paid | $35,965.49 |
| PRC 7400 23101300131 | Park, Playground, and Swimming Pool Equipment Maintenance | 10/30/2023 | Paid | $397.50 |
| PRC 7400 23091101794 | Park, Playground, and Swimming Pool Equipment Maintenance | 09/28/2023 | Paid | $47,912.77 |
| PRC 7400 23081801616 | Park, Playground, and Swimming Pool Equipment Maintenance | 08/30/2023 | Paid | $127,102.25 |
| PRC 7400 23071801424 | Park, Playground, and Swimming Pool Equipment Maintenance | 07/28/2023 | Paid | $116,887.14 |
| PRC 7400 23061501214 | Park, Playground, and Swimming Pool Equipment Maintenance | 06/29/2023 | Paid | $178,620.62 |
| PRC 7400 23051101081 | Park, Playground, and Swimming Pool Equipment Maintenance | 05/30/2023 | Paid | $120,627.41 |
| PRC 7400 23041401012 | Park, Playground, and Swimming Pool Equipment Maintenance | 04/28/2023 | Paid | $72,027.52 |
| PRC 7400 23031500865 | Park, Playground, and Swimming Pool Equipment Maintenance | 03/30/2023 | Paid | $49,290.57 |
| PRC 7400 23021400697 | Park, Playground, and Swimming Pool Equipment Maintenance | 03/02/2023 | Paid | $208,076.93 |
| PRC 7400 23011200574 | Park, Playground, and Swimming Pool Equipment Maintenance | 01/30/2023 | Paid | $88,126.14 |
| PRC 7400 22121200405 | Park, Playground, and Swimming Pool Equipment Maintenance | 12/29/2022 | Paid | $37,541.33 |
| PRC 7400 22100600125 | Maintenance and Repair, Swimming Pool (Includes Wa | 10/27/2022 | Paid | $72,452.86 |
| PRC 7400 22091402092 | Maintenance and Repair, Swimming Pool (Includes Wa | 09/29/2022 | Paid | $103,894.43 |
| PRC 7400 22081601890 | Maintenance and Repair, Swimming Pool (Includes Wa | 08/30/2022 | Outstanding | $21,688.73 |
| PRC 7400 22071401721 | Maintenance and Repair, Swimming Pool (Includes Wa | 07/28/2022 | Paid | $238,563.30 |
| PRC 7400 22061601626 | Maintenance and Repair, Swimming Pool (Includes Wa | 06/30/2022 | Paid | $161,482.10 |
| PRC 7400 22051301441 | Maintenance and Repair, Swimming Pool (Includes Wa | 05/31/2022 | Paid | $117,952.67 |
| PRC 7400 22041301180 | Maintenance and Repair, Swimming Pool (Includes Wa | 04/28/2022 | Outstanding | $140,677.55 |
| PRC 7400 22031400924 | Maintenance and Repair, Swimming Pool (Includes Wa | 03/30/2022 | Paid | $96,645.12 |
| PRC 7400 22021100779 | Maintenance and Repair, Swimming Pool (Includes Wa | 03/02/2022 | Paid | $44,141.30 |
| PRC 7400 22011200667 | Maintenance and Repair, Swimming Pool (Includes Wa | 01/31/2022 | Paid | $5,270.55 |
| PRC 7400 21121300498 | Maintenance and Repair, Swimming Pool (Includes Wa | 12/30/2021 | Paid | $53,730.86 |
| PRC 7400 21111200345 | Maintenance and Repair, Swimming Pool (Includes Wa | 11/30/2021 | Paid | $52,132.93 |
| PRC 7400 21091302299 | Maintenance and Repair, Swimming Pool (Includes Wa | 09/30/2021 | Paid | $142,635.47 |
| PRC 7400 21081702232 | Maintenance and Repair, Swimming Pool (Includes Wa | 08/30/2021 | Paid | $421,907.59 |
| PRC 7400 21071301698 | Maintenance and Repair, Swimming Pool (Includes Wa | 07/29/2021 | Paid | $41,328.09 |
| PRC 7400 21061501550 | Maintenance and Repair, Swimming Pool (Includes Wa | 06/30/2021 | Paid | $78,336.54 |
| PRC 7400 21051201354 | Maintenance and Repair, Swimming Pool (Includes Wa | 05/28/2021 | Paid | $17,863.54 |
| PRC 7400 21041201279 | Maintenance and Repair, Swimming Pool (Includes Wa | 04/29/2021 | Paid | $70,691.62 |
| PRC 7400 21031101132 | Maintenance and Repair, Swimming Pool (Includes Wa | 03/30/2021 | Paid | $12,126.07 |
| PRC 7400 21021200998 | Maintenance and Repair, Swimming Pool (Includes Wa | 03/02/2021 | Paid | $48,554.24 |
| PRC 7400 21011100760 | Maintenance and Repair, Swimming Pool (Includes Wa | 01/28/2021 | Paid | $16,190.12 |
| PRC 7400 20121400560 | Maintenance and Repair, Swimming Pool (Includes Wa | 12/30/2020 | Paid | $4,616.12 |
| PRC 7400 20111600314 | Maintenance and Repair, Swimming Pool (Includes Wa | 11/30/2020 | Paid | $31,099.23 |
| PRC 7400 20101300161 | Maintenance and Repair, Swimming Pool (Includes Wa | 10/29/2020 | Paid | $31,663.94 |
| PRC 7400 20091402508 | Maintenance and Repair, Swimming Pool (Includes Wa | 09/30/2020 | Paid | $66,931.30 |
| PRC 7400 20081402426 | Maintenance and Repair, Swimming Pool (Includes Wa | 08/28/2020 | Paid | $42,001.04 |
| PRC 7400 20061202041 | Maintenance and Repair, Swimming Pool (Includes Wa | 06/30/2020 | Paid | $162,655.90 |
| PRC 7400 20051201802 | Maintenance and Repair, Swimming Pool (Includes Wa | 05/28/2020 | Paid | $45,353.23 |
| PRC 7400 20041401632 | Maintenance and Repair, Swimming Pool (Includes Wa | 04/30/2020 | Paid | $229,910.84 |
| PRC 7400 20031201480 | Maintenance and Repair, Swimming Pool (Includes Wa | 03/30/2020 | Paid | $88,055.36 |
| PRC 7400 20021101092 | Maintenance and Repair, Swimming Pool (Includes Wa | 02/28/2020 | Paid | $92,774.06 |
| PRC 7400 20011500959 | Maintenance and Repair, Swimming Pool (Includes Wa | 02/04/2020 | Paid | $51,649.74 |
| PRC 7400 19121600792 | Maintenance and Repair, Swimming Pool (Includes Wa | 01/03/2020 | Paid | $184,149.07 |
| PRC 7400 19111400469 | Maintenance and Repair, Swimming Pool (Includes Wa | 12/03/2019 | Paid | $63,971.96 |
| PRC 7400 19100300061 | Maintenance and Repair, Swimming Pool (Includes Wa | 11/04/2019 | Paid | $15,213.53 |
| PRC 7400 19091902640 | Maintenance and Repair, Swimming Pool (Includes Wa | 10/04/2019 | Paid | $67,274.30 |
| PRC 7400 19082602404 | Maintenance and Repair, Swimming Pool (Includes Wa | 09/03/2019 | Paid | $69,299.17 |
| PRC 7400 19071801671 | Maintenance and Repair, Swimming Pool (Includes Wa | 08/02/2019 | Paid | $204,632.39 |
| PRC 7400 19062001530 | Maintenance and Repair, Swimming Pool (Includes Wa | 07/05/2019 | Paid | $103,003.57 |
| PRC 7400 19051501316 | Maintenance and Repair, Swimming Pool (Includes Wa | 06/04/2019 | Paid | $246,494.07 |
| PRC 7400 19041601083 | Maintenance and Repair, Swimming Pool (Includes Wa | 05/03/2019 | Paid | $293,078.42 |
| PRC 7400 19031400904 | Maintenance and Repair, Swimming Pool (Includes Wa | 04/02/2019 | Paid | $114,626.17 |
| PRC 7400 19021300733 | Maintenance and Repair, Swimming Pool (Includes Wa | 03/05/2019 | Paid | $134,632.08 |
| PRC 7400 19011700578 | Maintenance and Repair, Swimming Pool (Includes Wa | 02/04/2019 | Paid | $75,657.61 |
| PRC 7400 18121700426 | Maintenance and Repair, Swimming Pool (Includes Wa | 01/04/2019 | Paid | $85,318.50 |
| PRC 7400 18111900266 | Maintenance and Repair, Swimming Pool (Includes Wa | 12/04/2018 | Paid | $2,560.07 |
| PRC 7400 18100800036 | Maintenance and Repair, Swimming Pool (Includes Wa | 11/02/2018 | Paid | $457.50 |
| PRC 7400 18091702098 | Maintenance and Repair, Swimming Pool (Includes Wa | 10/05/2018 | Paid | $8,073.39 |
| PRC 7400 16101100054 | Maintenance and Repair, Swimming Pool (Includes Wa | 11/04/2016 | Paid | $9,398.67 |