Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-CONSTRUCTION CONTR |
| PAYEE | CAPITAL EXCAVATION CO |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS  Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
|---|---|---|---|---|
| PRM 6100 24041222328 | CONSTRUCTION SERVICES, GENERAL | 04/15/2024 | Outstanding | $109,320.20 |
| PRM 6100 17011109743 | CONSTRUCTION SERVICES, GENERAL | 01/12/2017 | Paid | $4,925.00 |
| PRM 6100 14050822614 | Construction, Bridge and Drawbridge (Includes Reconstruction | 05/09/2014 | Paid | $0.30 |
| PRM 6100 14050622249 | Construction, Bridge and Drawbridge (Includes Reconstruction | 05/07/2014 | Paid | $494.55 |
| PRM 6100 13120506999 | Construction, Street (Major and Residential)(Incl Reconstruc | 12/06/2013 | Paid | $23,435.64 |
| PRM 6100 13102503049 | Construction, Bridge and Drawbridge (Includes Reconstruction | 10/28/2013 | Paid | $494.85 |
| PRM 6100 13100900949 | Construction, Bridge and Drawbridge (Includes Reconstruction | 10/10/2013 | Paid | $494.85 |
| PRM 6100 13081932499 | Construction, Bridge and Drawbridge (Includes Reconstruction | 08/20/2013 | Paid | $989.70 |
| PRM 6100 13080731684 | Construction, Street (Major and Residential)(Incl Reconstruc | 08/08/2013 | Paid | $8,089.35 |
| PRM 6100 13052023284 | Construction, Bridge and Drawbridge (Includes Reconstruction | 05/21/2013 | Paid | $494.85 |
| PRM 6100 13041519770 | Construction, Bridge and Drawbridge (Includes Reconstruction | 04/16/2013 | Paid | $494.85 |
| PRM 6100 13041519770 | Construction, Street (Major and Residential)(Incl Reconstruc | 04/16/2013 | Paid | $8,795.80 |
| PRM 6100 13031316815 | CONSTRUCTION SERVICES, GENERAL | 03/14/2013 | Paid | $62,217.45 |
| PRM 6100 13030415698 | Construction, Bridge and Drawbridge (Includes Reconstruction | 03/05/2013 | Paid | $989.70 |
| PRM 6100 13021914341 | Construction, Bridge and Drawbridge (Includes Reconstruction | 02/20/2013 | Paid | $989.70 |
| PRM 6100 12121207338 | Construction, Street (Major and Residential)(Incl Reconstruc | 12/13/2012 | Paid | $99,731.33 |
| PRM 6100 12120506644 | Construction, Bridge and Drawbridge (Includes Reconstruction | 12/06/2012 | Paid | $1,484.55 |
| PRM 6100 12111405040 | Construction, Street (Major and Residential)(Incl Reconstruc | 11/15/2012 | Paid | $133,192.00 |
| PRM 6100 12102302884 | CONSTRUCTION SERVICES, GENERAL | 10/24/2012 | Paid | $4,053.30 |
| PRM 6100 12081730929 | CONSTRUCTION SERVICES, GENERAL | 08/20/2012 | Paid | $10,363.30 |
| PRM 6100 12081730929 | Construction, Street (Major and Residential)(Incl Reconstruc | 08/20/2012 | Paid | $48,434.46 |
| PRM 6100 12080629548 | Construction, Bridge and Drawbridge (Includes Reconstruction | 08/07/2012 | Paid | $1,484.55 |
| PRM 6100 12073028872 | Construction, Street (Major and Residential)(Incl Reconstruc | 07/31/2012 | Paid | $63,138.92 |
| PRM 6100 12070226268 | Construction, Bridge and Drawbridge (Includes Reconstruction | 07/03/2012 | Paid | $494.85 |
| PRM 6100 12061824651 | CONSTRUCTION SERVICES, GENERAL | 06/19/2012 | Paid | $8,678.95 |
| PRM 6100 12060423397 | CONSTRUCTION SERVICES, GENERAL | 06/05/2012 | Paid | $10,405.95 |
| PRM 6100 12052522536 | Construction, Street (Major and Residential)(Incl Reconstruc | 05/29/2012 | Paid | $154,858.71 |
| PRM 6100 12043020047 | Construction, Bridge and Drawbridge (Includes Reconstruction | 05/01/2012 | Paid | $494.85 |
| PRM 6100 12042719951 | Construction, Street (Major and Residential)(Incl Reconstruc | 04/30/2012 | Paid | $161,131.77 |
| PRM 6100 12040217314 | Construction, Bridge and Drawbridge (Includes Reconstruction | 04/03/2012 | Paid | $494.85 |
| PRM 6100 12040217314 | Construction, Street (Major and Residential)(Incl Reconstruc | 04/03/2012 | Paid | $157,231.58 |
| PRM 6100 12031915923 | CONSTRUCTION SERVICES, GENERAL | 03/20/2012 | Paid | $3,553.30 |
| PRM 6100 12030514420 | Construction, Bridge and Drawbridge (Includes Reconstruction | 03/06/2012 | Paid | $494.85 |
| PRM 6100 12022413565 | Construction, Street (Major and Residential)(Incl Reconstruc | 02/27/2012 | Paid | $320,326.97 |
| PRM 6100 12022213160 | CONSTRUCTION SERVICES, GENERAL | 02/23/2012 | Paid | $3,553.30 |
| PRM 6100 12020611607 | Construction, Bridge and Drawbridge (Includes Reconstruction | 02/07/2012 | Paid | $494.85 |
| PRM 6100 12012010207 | Construction, Street (Major and Residential)(Incl Reconstruc | 01/23/2012 | Paid | $61,262.90 |
| PRM 6100 12011709865 | CONSTRUCTION SERVICES, GENERAL | 01/18/2012 | Paid | $3,553.30 |
| PRM 6100 11122908306 | Construction, Bridge and Drawbridge (Includes Reconstruction | 12/30/2011 | Paid | $494.85 |
| PRM 6100 11122007673 | Construction, Street (Major and Residential)(Incl Reconstruc | 12/21/2011 | Paid | $171,931.62 |
| PRM 6100 11121907502 | CONSTRUCTION SERVICES, GENERAL | 12/20/2011 | Paid | $3,553.30 |
| PRM 6100 11112205276 | CONSTRUCTION SERVICES, GENERAL | 11/23/2011 | Paid | $3,553.29 |
| PRM 6100 11112105133 | Construction, Street (Major and Residential)(Incl Reconstruc | 11/22/2011 | Paid | $270,445.69 |
| PRM 6100 11110703879 | CONSTRUCTION SERVICES, GENERAL | 11/08/2011 | Paid | $300,708.31 |
| PRM 6100 11102002067 | Construction, Street (Major and Residential)(Incl Reconstruc | 10/21/2011 | Paid | $234,946.39 |
| PRM 6100 11100300092 | Construction, Bridge and Drawbridge (Includes Reconstruction | 10/04/2011 | Paid | $6,731.03 |
| PRM 6100 11091934731 | Construction, Street (Major and Residential)(Incl Reconstruc | 09/20/2011 | Paid | $453,594.40 |
| PRM 6100 11081631465 | Construction, Street (Major and Residential)(Incl Reconstruc | 08/17/2011 | Paid | $228,035.95 |
| PRM 6100 11081131174 | CONSTRUCTION SERVICES, GENERAL | 08/12/2011 | Paid | $105,824.07 |
| PRM 6100 11080129795 | CONSTRUCTION SERVICES, GENERAL | 08/02/2011 | Paid | $90,437.50 |
| PRM 6100 11071828495 | Construction, Street (Major and Residential)(Incl Reconstruc | 07/19/2011 | Paid | $178,889.61 |
| PRM 6100 11062826792 | Construction, Bridge and Drawbridge (Includes Reconstruction | 06/29/2011 | Paid | $2,969.10 |
| PRM 6100 11062026055 | Construction, Street (Major and Residential)(Incl Reconstruc | 06/21/2011 | Paid | $250,253.60 |
| PRM 6100 11060624623 | Construction, Bridge and Drawbridge (Includes Reconstruction | 06/07/2011 | Paid | $117,314.01 |
| PRM 6100 11060124252 | CONSTRUCTION SERVICES, GENERAL | 06/02/2011 | Paid | $196,704.09 |
| PRM 6100 11052423625 | CONSTRUCTION SERVICES, GENERAL | 05/25/2011 | Paid | $111,435.45 |
| PRM 6100 11051622817 | Construction, Street (Major and Residential)(Incl Reconstruc | 05/17/2011 | Paid | $377,145.64 |
| PRM 6100 11042720946 | Construction, Water System, Main and Service Line | 04/28/2011 | Paid | $41,005.15 |
| PRM 6100 11042120501 | CONSTRUCTION SERVICES, GENERAL | 04/22/2011 | Paid | $232,720.58 |
| PRM 6100 11041920291 | Construction, Street (Major and Residential)(Incl Reconstruc | 04/20/2011 | Paid | $107,219.40 |
| PRM 6100 11033118293 | CONSTRUCTION SERVICES, GENERAL | 04/01/2011 | Paid | $203,933.77 |
| PRM 6100 11032817792 | Construction, Street (Major and Residential)(Incl Reconstruc | 03/29/2011 | Paid | $101,784.93 |
| PRM 6100 11022514704 | Construction, Street (Major and Residential)(Incl Reconstruc | 02/28/2011 | Paid | $313,713.06 |
| PRM 6100 11022414492 | CONSTRUCTION SERVICES, GENERAL | 02/25/2011 | Paid | $174,047.08 |
| PRM 6100 11022214012 | Construction, Bridge and Drawbridge (Includes Reconstruction | 02/23/2011 | Paid | $188,780.59 |
| PRM 6100 11012111266 | Construction, Water System, Main and Service Line | 01/24/2011 | Paid | $214,979.30 |
| PRM 6100 11011810746 | CONSTRUCTION SERVICES, GENERAL | 01/19/2011 | Paid | $138,528.23 |
| PRM 6100 11011810747 | Construction, Bridge and Drawbridge (Includes Reconstruction | 01/19/2011 | Paid | $119,962.02 |
| PRM 6100 11011810747 | Construction, Street (Major and Residential)(Incl Reconstruc | 01/19/2011 | Paid | $232,475.89 |
| PRM 6100 10122108372 | CONSTRUCTION SERVICES, GENERAL | 12/22/2010 | Paid | $289,181.92 |
| PRM 6100 10122108372 | Construction, Bridge and Drawbridge (Includes Reconstruction | 12/22/2010 | Paid | $158,514.54 |
| PRM 6100 10121407750 | Construction, Street (Major and Residential)(Incl Reconstruc | 12/15/2010 | Paid | $291,362.37 |
| PRM 6100 10111905649 | Construction, Street (Major and Residential)(Incl Reconstruc | 11/22/2010 | Paid | $235,699.11 |
| PRM 6100 10111805545 | CONSTRUCTION SERVICES, GENERAL | 11/19/2010 | Paid | $316,866.90 |
| PRM 6100 10111505004 | Construction, Bridge and Drawbridge (Includes Reconstruction | 11/16/2010 | Paid | $138,821.63 |
| PRM 6100 10111505004 | Construction, Water System, Main and Service Line | 11/16/2010 | Paid | $108,092.42 |
| PRM 6100 10102102495 | CONSTRUCTION SERVICES, GENERAL | 10/22/2010 | Paid | $212,176.38 |
| PRM 6100 10101802039 | Construction, Bridge and Drawbridge (Includes Reconstruction | 10/19/2010 | Paid | $513,045.98 |
| PRM 6100 10101802039 | Construction, Water System, Main and Service Line | 10/19/2010 | Paid | $268,050.05 |
| PRM 6100 10100100041 | Construction, Water System, Main and Service Line | 10/04/2010 | Paid | $9,189.94 |
| PRM 6100 10092138086 | Construction, Water System, Main and Service Line | 09/22/2010 | Paid | $187,976.08 |
| PRM 6100 10092037885 | CONSTRUCTION SERVICES, GENERAL | 09/21/2010 | Paid | $312,048.61 |
| PRM 6100 10092037885 | Construction, Bridge and Drawbridge (Includes Reconstruction | 09/21/2010 | Paid | $32,182.39 |
| PRM 6100 10083135595 | CONSTRUCTION SERVICES, GENERAL | 09/01/2010 | Paid | $178,978.71 |
| PRM 6100 10081333762 | Construction, Bridge and Drawbridge (Includes Reconstruction | 08/16/2010 | Paid | $92,789.39 |
| PRM 6100 10080332642 | CONSTRUCTION SERVICES, GENERAL | 08/04/2010 | Paid | $208,416.75 |
| PRM 6100 10071930816 | Construction, Bridge and Drawbridge (Includes Reconstruction | 07/20/2010 | Paid | $82,735.57 |
| PRM 6100 10062127776 | Construction, Bridge and Drawbridge (Includes Reconstruction | 06/22/2010 | Paid | $153,202.94 |
| PRM 6100 10061827680 | CONSTRUCTION SERVICES, GENERAL | 06/21/2010 | Paid | $309,119.42 |
| PRM 6100 10060826521 | CONSTRUCTION SERVICES, GENERAL | 06/09/2010 | Paid | $436,349.75 |
| PRM 6100 10060326069 | Construction, Water System, Main and Service Line | 06/04/2010 | Paid | $36,759.76 |
| PRM 6100 10051724234 | Construction, Bridge and Drawbridge (Includes Reconstruction | 05/18/2010 | Paid | $92,703.50 |
| PRM 6100 10042922542 | CONSTRUCTION SERVICES, GENERAL | 04/30/2010 | Paid | $577,474.09 |
| PRM 6100 10041921603 | Construction, Bridge and Drawbridge (Includes Reconstruction | 04/20/2010 | Paid | $158,259.24 |
| PRM 6100 10033119831 | CONSTRUCTION SERVICES, GENERAL | 04/01/2010 | Paid | $36,100.00 |
| PRM 6100 10031718130 | Construction, Water System, Main and Service Line | 03/18/2010 | Paid | $13,228.95 |
| PRM 6100 10011911270 | Construction, Water System, Main and Service Line | 01/20/2010 | Paid | $12,776.05 |
| PRM 6100 09120707201 | Construction, Water System, Main and Service Line | 12/08/2009 | Paid | $92,074.69 |
| PRM 6100 09120306934 | EXCAVATION, BORROW. CONSISTS OF EXCAVATING, TRANSP | 12/04/2009 | Paid | $50,717.50 |
| PRM 6100 09111605195 | Construction, Water System, Main and Service Line | 11/17/2009 | Paid | $104,089.96 |
| PRM 6100 09110203585 | EXCAVATION, BORROW. CONSISTS OF EXCAVATING, TRANSP | 11/03/2009 | Paid | $91,605.18 |
| PRM 6100 09101902070 | Construction, Water System, Main and Service Line | 10/20/2009 | Paid | $650,874.56 |
| PRM 6100 09092144416 | EXCAVATION, BORROW. CONSISTS OF EXCAVATING, TRANSP | 09/22/2009 | Paid | $202,243.66 |
| PRM 6100 09082141180 | EXCAVATION, BORROW. CONSISTS OF EXCAVATING, TRANSP | 08/24/2009 | Paid | $249,922.12 |
| PRM 6100 09072938388 | EXCAVATION, BORROW. CONSISTS OF EXCAVATING, TRANSP | 07/30/2009 | Paid | $142,903.75 |