Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-CONSTRUCTION CONTR |
| PAYEE | EXCEL CONSTRUCTION SERVICES, L L C |
| 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 24041823049 | Water Supply, Treatment and Distribution- Architectural | 04/22/2024 | Outstanding | $48,930.01 |
| PRM 6100 24031818847 | Water Supply, Treatment and Distribution- Architectural | 03/19/2024 | Paid | $65,069.23 |
| PRM 6100 24031318356 | CONSTRUCTION SERVICES, HEAVY | 03/18/2024 | Paid | $103,949.90 |
| PRM 6100 24030417157 | Water Supply, Treatment and Distribution- Architectural | 03/05/2024 | Paid | $51,044.27 |
| PRM 6100 24020914614 | CONSTRUCTION SERVICES, HEAVY | 02/12/2024 | Paid | $232,684.54 |
| PRM 6100 24013113400 | CONSTRUCTION SERVICES, HEAVY | 02/01/2024 | Paid | $304,930.90 |
| PRM 6100 23120406787 | CONSTRUCTION SERVICES, HEAVY | 12/07/2023 | Paid | $93,654.24 |
| PRM 6100 23112105615 | CONSTRUCTION SERVICES, HEAVY | 11/22/2023 | Paid | $282,931.80 |
| PRM 6100 23101701964 | CONSTRUCTION SERVICES, HEAVY | 10/19/2023 | Paid | $222,815.90 |
| PRM 6100 23092035777 | CONSTRUCTION SERVICES, HEAVY | 09/21/2023 | Paid | $153,626.97 |
| PRM 6100 23081631602 | CONSTRUCTION SERVICES, HEAVY | 08/17/2023 | Paid | $200,096.69 |
| PRM 6100 23072128886 | CONSTRUCTION SERVICES, HEAVY | 07/24/2023 | Paid | $506,747.91 |
| PRM 6100 23072128902 | Water Supply, Treatment and Distribution- Architectural | 07/24/2023 | Paid | $508,375.71 |
| PRM 6100 23062826305 | Water Supply, Treatment and Distribution- Architectural | 07/03/2023 | Paid | $724,344.18 |
| PRM 6100 23060824486 | CONSTRUCTION SERVICES, HEAVY | 06/12/2023 | Paid | $265,797.21 |
| PRM 6100 23051222005 | CONSTRUCTION SERVICES, HEAVY | 05/16/2023 | Paid | $328,415.72 |
| PRM 6100 23050421070 | Water Supply, Treatment and Distribution- Architectural | 05/08/2023 | Paid | $424,697.93 |
| PRM 6100 23041719289 | CONSTRUCTION SERVICES, HEAVY | 04/19/2023 | Paid | $616,999.35 |
| PRM 6100 23031515838 | CONSTRUCTION SERVICES, HEAVY | 03/16/2023 | Paid | $408,014.46 |
| PRM 6100 23022113588 | CONSTRUCTION SERVICES, HEAVY | 02/23/2023 | Paid | $321,726.58 |
| PRM 6100 23011209753 | CONSTRUCTION SERVICES, HEAVY | 01/17/2023 | Paid | $10,944.00 |
| PRM 6100 22121207025 | CONSTRUCTION SERVICES, HEAVY | 12/14/2022 | Paid | $216,815.65 |
| PRM 6100 22052021184 | Construction, Water System, Main and Service Line | 05/23/2022 | Paid | $113,650.93 |
| PRM 6100 20111604076 | Construction, Water System, Main and Service Line | 11/18/2020 | Paid | $490,362.67 |
| PRM 6100 20042020539 | Construction, Water System, Main and Service Line | 04/24/2020 | Paid | $129,085.05 |
| PRM 6100 19102402694 | Construction, Water System, Main and Service Line | 10/28/2019 | Paid | $31,592.25 |
| PRM 6100 19082330658 | Construction, Water System, Main and Service Line | 08/27/2019 | Paid | $115,830.65 |
| PRM 6100 19071626795 | Construction, Water System, Main and Service Line | 07/19/2019 | Paid | $133,554.80 |
| PRM 6100 19052021455 | Construction, Water System, Main and Service Line | 05/22/2019 | Paid | $107,995.33 |
| PRM 6100 19042919319 | Construction, Water System, Main and Service Line | 05/01/2019 | Paid | $264,886.90 |
| PRM 6100 19031815019 | Construction, Water System, Main and Service Line | 03/20/2019 | Paid | $227,715.27 |
| PRM 6100 19021912328 | Construction, Water System, Main and Service Line | 02/21/2019 | Paid | $531,910.70 |
| PRM 6100 19012409418 | Construction, Water System, Main and Service Line | 01/28/2019 | Paid | $268,384.84 |
| PRM 6100 18122707333 | Construction, Water System, Main and Service Line | 12/31/2018 | Paid | $467,988.13 |
| PRM 6100 18121106344 | Construction, Water System, Main and Service Line | 12/13/2018 | Paid | $697,792.58 |
| PRM 6100 18110703740 | Construction, Water System, Main and Service Line | 11/09/2018 | Paid | $550,283.45 |
| PRM 6100 18100100050 | Construction, Water System, Main and Service Line | 10/03/2018 | Paid | $489,353.84 |
| PRM 6100 18080627678 | Construction, Water System, Main and Service Line | 08/08/2018 | Paid | $231,543.38 |
| PRM 6100 18073027072 | Construction, Water System, Main and Service Line | 08/01/2018 | Paid | $426,633.52 |
| PRM 6100 18071725964 | Construction, Water System, Main and Service Line | 07/18/2018 | Paid | $393,714.68 |