Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | NON-CIP CAPITAL |
|---|---|
| EXPENSE CATEGORY | BUILDING/REMODEL |
| PAYEE | L D TEBBEN CO 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 18051420392 | Roofing, Gutters, and Downspouts Maintenance and R | 05/15/2018 | Paid | $166,675.40 |
| PRM 7500 18032115591 | Roofing, Gutters, and Downspouts Maintenance and R | 03/22/2018 | Paid | $203,103.84 |
| PRM 7500 18022813496 | Roofing, Gutters, and Downspouts Maintenance and R | 03/01/2018 | Paid | $256,870.56 |
| PRM 7500 18011809825 | Roofing, Gutters, and Downspouts Maintenance and R | 01/19/2018 | Paid | $182,276.55 |
| PRM 7500 18010308407 | Roofing, Gutters, and Downspouts Maintenance and R | 01/04/2018 | Paid | $459,444.54 |
| PRM 7500 17121206649 | Roofing, Gutters, and Downspouts Maintenance and R | 12/13/2017 | Paid | $140,394.02 |
| PRM 7500 17121206650 | Roofing, Gutters, and Downspouts Maintenance and R | 12/13/2017 | Paid | $262,606.99 |
| PRM 7500 17081030312 | Roofing, Gutters, and Downspouts Maintenance and R | 08/11/2017 | Paid | $670,303.00 |
| PRM 7500 17061525082 | Roofing, Gutters, and Downspouts Maintenance and R | 06/16/2017 | Paid | $59,940.00 |
| PRM 7500 17061424967 | Roofing, Gutters, and Downspouts Maintenance and R | 06/15/2017 | Paid | $60.00 |
| PRM 7500 17061424974 | Roofing, Gutters, and Downspouts Maintenance and R | 06/15/2017 | Paid | $164,000.00 |
| PRM 7500 17021613515 | Roofing, Gutters, and Downspouts Maintenance and R | 02/17/2017 | Paid | $71,818.65 |
| PRM 7500 17012510987 | Roofing, Gutters, and Downspouts Maintenance and R | 01/26/2017 | Paid | $61,961.35 |
| PRM 7500 17012510995 | Roofing, Gutters, and Downspouts Maintenance and R | 01/26/2017 | Paid | $130,259.30 |
| PRM 7500 16122007734 | Roofing, Gutters, and Downspouts Maintenance and R | 12/21/2016 | Paid | $260,518.60 |
| PRM 7500 16101801501 | Roofing, Gutters, and Downspouts Maintenance and R | 10/19/2016 | Paid | $611,815.10 |
| PRM 7500 16091437603 | Roofing, Gutters, and Downspouts Maintenance and R | 09/15/2016 | Paid | $200,000.00 |
| PRM 7500 16091437605 | Roofing, Gutters, and Downspouts Maintenance and R | 09/15/2016 | Paid | $100,000.00 |
| PRM 7500 13122708951 | Roofing, Gutters, and Downspouts Maintenance and R | 12/30/2013 | Paid | $225,115.61 |
| PRM 7500 13091134704 | Roofing, Gutters, and Downspouts Maintenance and R | 09/12/2013 | Paid | $37,587.39 |