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Data Drill Down for All Months & All Years

PAYMENT REQUEST
CATEGORY CONTRACTUALS
EXPENSE CATEGORY SERVICES-CONSTRUCTION CONTR
DEPARTMENT FIRE
FUND GCP-FIRE-GENERAL
PROGRAM URGENT FIRE STATION REPAIRS
ACTIVITY FIRE STATION #1 REMODEL
PAYEE FLINTCO LLC
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PAYMENT REQUEST DESCRIPTION CHECK DATE CHECK STATUS  AMOUNT
PRM 6100 24041622638 Building Construction, Commercial and Institutional 04/18/2024 Outstanding $617,062.59
PRM 6100 24032720234 Building Construction, Commercial and Institutional 03/28/2024 Paid $913,920.38
PRM 6100 24022015549 Architect Services, Professional 02/21/2024 Paid $4,668.07
PRM 6100 24022015549 Building Construction, Commercial and Institutional 02/21/2024 Paid $782,247.13
PRM 6100 24020213738 Building Construction, Commercial and Institutional 02/05/2024 Paid $876,986.80
PRM 6100 23122209421 Architect Services, Professional 12/28/2023 Paid $14,371.56
PRM 6100 23122009171 Building Construction, Commercial and Institutional 12/22/2023 Paid $554,440.34
PRM 6100 23112105639 Building Construction, Commercial and Institutional 11/22/2023 Paid $2,020,753.53
PRM 6100 23110604103 Building Construction, Commercial and Institutional 11/08/2023 Paid $328,368.95
PRM 6100 23100300244 Building Construction, Commercial and Institutional 10/05/2023 Paid $328,368.95
PRM 6100 23100300252 Architect Services, Professional 10/05/2023 Paid $18,672.24
PRM 6100 23092035774 Building Construction, Commercial and Institutional 09/21/2023 Paid $302,025.82
PRM 6100 23090734236 Architect Services, Professional 09/11/2023 Paid $8,855.99
PRM 6100 23070526950 Building Construction, Commercial and Institutional 07/07/2023 Paid $296,533.85
PRM 6100 23061625129 Architect Services, Professional 06/20/2023 Paid $108,063.54
PRM 6100 23051522083 Building Construction, Commercial and Institutional 05/17/2023 Paid $140,755.72
PRM 6100 23033117622 Building Construction, Commercial and Institutional 04/04/2023 Paid $327,303.72
PRM 6100 22120106136 Architect Services, Professional 12/05/2022 Paid $32,267.10
PRM 6100 22060222315 Architect Services, Professional 06/06/2022 Paid $44,851.17
PRM 6100 22031815599 Architect Services, Professional 03/22/2022 Paid $15,637.09
PRM 6100 21121607349 Architect Services, Professional 12/20/2021 Paid $14,166.54
PRM 6100 21120906646 Architect Services, Professional 12/13/2021 Paid $26,367.88
PRM 6100 21111104080 Architect Services, Professional 11/16/2021 Paid $191,532.57
PRM 6100 21072827518 Architect Services, Professional 07/30/2021 Paid $97,926.99
PRM 6100 21012810499 Architect Services, Professional 02/01/2021 Paid $66,890.73
PRM 6100 20120806077 Architect Services, Professional 12/10/2020 Paid $147,876.72