Total Amount	Amount Paid	Contract Description	Contract Approval Date	Contract End Date
$0.00	$2,826,374.87	PQ-CONST REHAB- SPEC. 7694/PQMA17000400	02/12/2019	04/01/2019

Payment Summary

Center	Account	Total Paid
RCAP BEECHVIEW SENIOR CENTER	BUILDING CONSTRUCTION	$1,500,000.00
RCAP BEECHVIEW SENIOR CENTER	CONSTRUCTION	$500,000.00
RCAP BEECHVIEW SENIOR CENTER	CONSTRUCTION	$428,252.19
RCAP BEECHVIEW SENIOR CENTER	CONSTRUCTION	$295,970.92
RCAP BEECHVIEW SENIOR CENTER	CONSTRUCTION	$37,315.18
RCAP BEECHVIEW SENIOR CENTER	CONSTRUCTION	$33,062.63
RCAP BEECHVIEW SENIOR CENTER	ENGINEERING	$31,773.95

Payment Details

Date Paid	Amount Paid
04/26/2018	$11,329.85
04/26/2018	$18,779.00
04/26/2018	$4,477.37
12/20/2017	$17,674.94
12/20/2017	$2,728.96
12/12/2017	$3,220.18
12/12/2017	$1,874.00
12/12/2017	$15,938.40
12/12/2017	$4,059.00
12/12/2017	$7,615.37
12/12/2017	$24,127.15
12/12/2017	$15,387.69
11/30/2017	$26,002.71
08/30/2017	$109,501.87
08/17/2017	$103,632.24
08/17/2017	$13,331.91
07/25/2017	$73,748.00
07/25/2017	$41,172.28
07/25/2017	$179,569.22
07/20/2017	$31,773.95
06/16/2017	$165,773.30
05/19/2017	$65,329.10
05/19/2017	$154,657.48
04/24/2017	$212,400.85
04/13/2017	$245,496.13
04/13/2017	$22,270.05
03/16/2017	$274,661.50
02/16/2017	$282,530.27
02/02/2017	$241,998.74
12/13/2016	$160,624.36
11/18/2016	$204,024.26
10/11/2016	$90,664.74