Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-CONSTRUCTION CONTR |
| DEPARTMENT | PARKS & RECREATION |
| FUND | GCP-PLD IN LIEU OF FEE |
| PROGRAM | FY22 PLD FEE IN LIEU OF LAND |
| ACTIVITY | OERTLI NEIGHBORHOOD PARK - PARK DEVELOPMENT |
| PAYEE | T F HARPER & ASSOCIATES L P |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| PRM 8600 24061330074 | Playground Equipment (Not Otherwise Classified) (I | 06/17/2024 | Outstanding | $10,675.79 |
| PRM 8600 24061229905 | Playground Equipment (Not Otherwise Classified) (I | 06/13/2024 | Outstanding | $229,057.76 |
| PRM 8600 24053028119 | Playground Equipment (Not Otherwise Classified) (I | 06/03/2024 | Outstanding | $150,667.22 |
| PRM 8600 24032620102 | Playground Equipment (Not Otherwise Classified) (I | 03/28/2024 | Paid | $123,684.75 |
| PRM 8600 24022916948 | Playground Equipment (Not Otherwise Classified) (I | 03/04/2024 | Paid | $47,200.49 |
| PRM 8600 23120607218 | Playground Equipment (Not Otherwise Classified) (I | 12/07/2023 | Paid | $43,951.25 |