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Data Drill Down for All Months & All Years

PAYMENT REQUEST
CATEGORY NON-CIP CAPITAL
EXPENSE CATEGORY VEHICLE/MOTORED EQUIPMENT
PAYEE PNC BANK NA
PAYMENT REQUEST Select a payment request.

Total:$2,208,615.50

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 8600 25052028345 Golf Cart Rental or Lease 05/22/2025 Outstanding $30,278.56
PRM 8600 25052128453 Golf Cart Rental or Lease 05/22/2025 Outstanding $6,572.80
PRM 8600 25042224746 Golf Cart Rental or Lease 04/23/2025 Paid $6,572.80
PRM 8600 25041724292 Golf Cart Rental or Lease 04/18/2025 Paid $30,278.56
PRM 8600 25032120859 Golf Cart Rental or Lease 03/24/2025 Paid $36,851.36
PRM 8600 25021816494 Golf Cart Rental or Lease 02/20/2025 Paid $36,851.36
PRM 8600 25012313577 Golf Cart Rental or Lease 01/27/2025 Paid $36,851.36
PRM 8600 24121909839 Golf Cart Rental or Lease 12/23/2024 Paid $36,851.36
PRM 8600 24112006261 Golf Cart Rental or Lease 11/25/2024 Paid $30,278.56
PRM 8600 24112206575 Golf Cart Rental or Lease 11/25/2024 Paid $6,572.80
PRM 8600 24102403175 Golf Cart Rental or Lease 10/28/2024 Paid $6,572.80
PRM 8600 24102202831 Golf Cart Rental or Lease 10/24/2024 Paid $30,278.56
PRM 8600 24100400815 Golf Cart Rental or Lease 10/08/2024 Paid $30,278.56
PRM 8600 24092342616 Golf Cart Rental or Lease 09/24/2024 Paid $6,572.80
PRM 8600 24082839620 Golf Cart Rental or Lease 08/29/2024 Paid $6,572.80
PRM 8600 24082639228 Golf Cart Rental or Lease 08/27/2024 Paid $30,278.56
PRM 8600 24071834167 Golf Cart Rental or Lease 07/22/2024 Paid $36,851.36
PRM 8600 24070132022 Golf Cart Rental or Lease 07/03/2024 Paid $30,278.56
PRM 8600 24070232200 Golf Cart Rental or Lease 07/03/2024 Paid $6,572.80
PRM 8600 24052127091 Golf Cart Rental or Lease 05/23/2024 Paid $36,851.36
PRM 8600 24052227300 Golf Cart Rental or Lease 05/23/2024 Paid $30,278.56
PRM 8600 24041923345 Golf Cart Rental or Lease 04/23/2024 Paid $6,572.80
PRM 8600 24032219622 Golf Cart Rental or Lease 03/25/2024 Paid $6,572.80
PRM 8600 24032219624 Golf Cart Rental or Lease 03/25/2024 Paid $30,278.56
PRM 8600 24022716567 Golf Cart Rental or Lease 02/29/2024 Paid $30,278.56
PRM 8600 24022115936 Golf Cart Rental or Lease 02/26/2024 Paid $6,572.80
PRM 8600 24012212289 Golf Cart Rental or Lease 01/25/2024 Paid $6,572.80
PRM 8600 24011811984 Golf Cart Rental or Lease 01/22/2024 Paid $30,278.56
PRM 8600 24011611611 Golf Cart Rental or Lease 01/17/2024 Paid $36,851.36
PRM 8600 23120607295 Golf Cart Rental or Lease 12/11/2023 Paid $30,278.56
PRM 8600 23120507035 Golf Cart Rental or Lease 12/07/2023 Paid $6,572.80
PRM 8600 23110103691 Golf Cart Rental or Lease 11/02/2023 Paid $6,572.80
PRM 8600 23103003359 Golf Cart Rental or Lease 10/31/2023 Paid $30,278.56
PRM 8600 23101601834 Golf Cart Rental or Lease 10/17/2023 Paid $30,278.56
PRM 8600 23092536336 Golf Cart Rental or Lease 09/26/2023 Paid $6,572.80
PRM 8600 23082933164 Golf Cart Rental or Lease 08/31/2023 Paid $6,572.80
PRM 8600 23082933169 Golf Cart Rental or Lease 08/31/2023 Paid $30,278.56
PRM 8600 23072429113 Golf Cart Rental or Lease 07/25/2023 Paid $36,851.36
PRM 8600 23063026639 Golf Cart Rental or Lease 07/03/2023 Paid $30,278.56
PRM 8600 23062826280 Golf Cart Rental or Lease 06/29/2023 Paid $6,572.80
PRM 8600 23060724400 Golf Cart Rental or Lease 06/08/2023 Paid $6,572.80
PRM 8600 23060123819 Golf Cart Rental or Lease 06/05/2023 Paid $30,278.56
PRM 8600 23051222038 Golf Cart Rental or Lease 05/16/2023 Paid $6,572.80
PRM 8600 23051121863 Golf Cart Rental or Lease 05/15/2023 Paid $30,278.56
PRM 8600 23050220869 Golf Cart Rental or Lease 05/04/2023 Paid $6,572.80
PRM 8600 23040518134 Golf Cart Rental or Lease 04/06/2023 Paid $6,572.80
PRM 8600 23032717093 Golf Cart Rental or Lease 03/28/2023 Paid $30,278.56
PRM 8600 23022714051 Golf Cart Rental or Lease 02/28/2023 Paid $6,572.80
PRM 8600 23022113541 Golf Cart Rental or Lease 02/22/2023 Paid $30,278.56
PRM 8600 23012310838 Golf Cart Rental or Lease 01/24/2023 Paid $30,278.56
PRM 8600 23011109670 Golf Cart Rental or Lease 01/17/2023 Paid $6,572.80
PRM 8600 22122708429 Golf Cart Rental or Lease 12/29/2022 Paid $30,278.56
PRM 8600 22112205312 Golf Cart Rental or Lease 11/23/2022 Paid $60,557.12
PRM 8600 22111805039 Golf Cart Rental or Lease 11/21/2022 Paid $5,461.58
PRM 8600 22103103306 Golf Cart Rental or Lease 11/01/2022 Paid $5,461.58
PRM 8600 22100300125 Golf Cart Rental or Lease 10/04/2022 Paid $5,461.58
PRM 8600 22083130530 Golf Cart Rental or Lease 09/01/2022 Paid $10,923.16
PRM 8600 22062223905 Golf Cart Rental or Lease 06/23/2022 Paid $5,461.58
PRM 8600 22053122097 Golf Cart Rental or Lease 06/01/2022 Paid $5,461.58
PRM 8600 22050219575 Golf Cart Rental or Lease 05/05/2022 Paid $5,461.58
PRM 8600 22040116990 Golf Cart Rental or Lease 04/04/2022 Paid $5,461.58
PRM 8600 22032215939 Golf Cart Rental or Lease 03/24/2022 Paid $5,461.58
PRM 8600 22030113823 Golf Cart Rental or Lease 03/03/2022 Paid $5,461.58
PRM 8600 22010508809 Golf Cart Rental or Lease 01/06/2022 Paid $39,219.54
PRM 8600 21100600546 Golf Cart Rental or Lease 10/07/2021 Paid $25,269.00
PRM 8600 21100100120 Golf Cart Rental or Lease 10/04/2021 Paid $39,218.54
PRM 8600 21070625191 Golf Cart Rental or Lease 07/07/2021 Paid $25,269.00
PRM 8600 21063024897 Golf Cart Rental or Lease 07/06/2021 Paid $588.28
PRM 8600 21062323965 Golf Cart Rental or Lease 06/24/2021 Paid $39,218.54
PRM 8600 21042017861 Golf Cart Rental or Lease 04/22/2021 Paid $39,218.54
PRM 8600 21040816769 Golf Cart Rental or Lease 04/12/2021 Paid $25,269.00
PRM 8600 21010708686 Golf Cart Rental or Lease 01/11/2021 Paid $25,269.00
PRM 8600 20121606902 Golf Cart Rental or Lease 12/17/2020 Paid $39,218.54
PRM 8600 20100600536 Golf Cart Rental or Lease 10/08/2020 Paid $64,487.54
PRM 8600 20070927428 Golf Cart Rental or Lease 07/13/2020 Paid $39,218.54
PRM 8600 20070627048 Golf Cart Rental or Lease 07/09/2020 Paid $25,269.00
PRM 8600 20060324594 Golf Cart Rental or Lease 06/08/2020 Paid $25,269.00
PRM 8600 20041319872 Golf Cart Rental or Lease 04/14/2020 Paid $39,218.54
PRM 8600 20031016393 Golf Cart Rental or Lease 03/11/2020 Paid $588.28
PRM 8600 20012210668 Golf Cart Rental or Lease 01/23/2020 Paid $64,487.54
PRM 8600 19103003265 Golf Cart Rental or Lease 10/31/2019 Paid $25,269.00
PRM 8600 19101501267 Golf Cart Rental or Lease 10/16/2019 Paid $39,218.54
PRM 8600 19072327422 Golf Cart Rental or Lease 07/24/2019 Paid $25,269.00
PRM 8600 19062424820 Golf Cart Rental or Lease 06/26/2019 Paid $39,218.54
PRM 8600 19053022417 Golf Cart Rental or Lease 05/31/2019 Paid $25,269.00
PRM 8600 19032515758 Golf Cart Rental or Lease 03/26/2019 Paid $39,218.54
PRM 8600 19020610980 Golf Cart Rental or Lease 02/07/2019 Paid $64,487.54
PRM 8600 18101802163 Golf Cart Rental or Lease 10/19/2018 Paid $50,538.00
PRM 8600 18100100106 Golf Cart Rental or Lease 10/02/2018 Paid $39,218.54
PRM 8600 18082929598 Golf Cart Rental or Lease 09/05/2018 Paid $39,218.54
PRM 8600 18032215768 Golf Cart Rental or Lease 03/23/2018 Paid $39,218.54
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