PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | SERVICES-CONSTRUCTION CONTR |
DEPARTMENT | AVIATION |
FUND | 2018 ABIA CONSTRUCTION REVBONDS |
PROGRAM | 2016A REVENUE BONDS PARENT |
ACTIVITY | EXISTING TERM CENTRALIZED B.H.S. - W-INFILL SITE WORK GMP 5 |
PAYEE | WHITING-TURNER CONTRACTING COMPANY |
PAYMENT REQUEST | Select a payment request. |
PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|
PRM 6100 24050124652 | Building Construction, Commercial and Institutional | 05/03/2024 | Outstanding | $579,962.81 |
PRM 6100 24032720233 | Building Construction, Commercial and Institutional | 03/29/2024 | Paid | $578,449.19 |
PRM 6100 24030817919 | Building Construction, Commercial and Institutional | 03/12/2024 | Paid | $130,730.43 |
PRM 6100 24020814496 | Building Construction, Commercial and Institutional | 02/12/2024 | Paid | $768,681.58 |
PRM 6100 24011011057 | Building Construction, Commercial and Institutional | 01/12/2024 | Paid | $559,416.23 |