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 | FY 23 PLD FEE IN LIEU OF LAND |
| ACTIVITY | COLONY PARK DISTRICT PARK - POOL DEVELOPMENT |
| PAYEE | FLINTCO LLC |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| PRM 6100 24050625218 | Construction, Swimming Pool | 05/08/2024 | Outstanding | $6,370.10 |
| PRM 6100 24020614103 | Construction, Swimming Pool | 02/08/2024 | Paid | $1,649.08 |
| PRM 6100 23112205801 | Construction, Swimming Pool | 11/29/2023 | Paid | $17,979.04 |
| PRM 6100 23101802122 | Construction, Swimming Pool | 10/20/2023 | Paid | $5,395.52 |
| PRM 6100 23091835371 | Construction, Swimming Pool | 09/20/2023 | Paid | $99,801.46 |
| PRM 6100 23082332425 | Construction, Swimming Pool | 08/25/2023 | Paid | $70,199.03 |