Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | NON-CIP CAPITAL |
|---|---|
| EXPENSE CATEGORY | OTHER EQUIPMENT |
| PAYEE | PROGRESSIVE COMMERCIAL |
| 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 8600 20082031690 | Maintenance and Repair, Swimming Pool (Includes Wa | 08/24/2020 | Paid | $50,898.48 |
| PRM 8600 20051523101 | Maintenance and Repair, Swimming Pool (Includes Wa | 05/19/2020 | Paid | $90,800.00 |
| PRM 8600 20031316898 | Maintenance and Repair, Swimming Pool (Includes Wa | 03/16/2020 | Paid | $82,750.00 |