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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 18052321263 Construction, Water System, Main and Service Line 05/25/2018 Paid $118,463.10
PRM 6100 18042418559 Construction, Water System, Main and Service Line 04/26/2018 Paid $427,152.99
PRM 6100 18040316737 Construction, Water System, Main and Service Line 04/05/2018 Paid $370,767.07
PRM 6100 18022813481 Construction, Water System, Main and Service Line 03/02/2018 Paid $342,609.04
PRM 6100 18020711634 Construction, Water System, Main and Service Line 02/09/2018 Paid $227,965.42
PRM 6100 17122007366 Construction, Water System, Main and Service Line 12/22/2017 Paid $710,430.90
PRM 6100 17111604225 Construction, Water System, Main and Service Line 11/20/2017 Paid $648,163.15
PRM 6100 17101601702 Construction, Water System, Main and Service Line 10/18/2017 Paid $537,446.37
PRM 6100 17091934001 Construction, Water System, Main and Service Line 09/21/2017 Paid $359,763.52
PRM 6100 17082131202 Construction, Water System, Main and Service Line 08/23/2017 Paid $264,452.12
PRM 6100 17071727859 Construction, Water System, Main and Service Line 07/19/2017 Paid $849,938.64
PRM 6100 17061424954 Construction, Water System, Main and Service Line 06/16/2017 Paid $835,661.71
PRM 6100 16091937998 Construction, Tunnel 09/20/2016 Paid $364,689.19
PRM 6100 16041922146 Construction, Tunnel 04/22/2016 Paid $181,016.43
PRM 6100 16032118836 Construction, Tunnel 03/25/2016 Paid $226,179.32
PRM 6100 16011911687 Construction, Tunnel 01/22/2016 Paid $682,581.39
PRM 6100 15122208753 Construction, Tunnel 12/29/2015 Paid $148,581.67
PRM 6100 15120706849 Construction, Tunnel 12/11/2015 Paid $73,269.70
PRM 6100 15101901978 Construction, Tunnel 10/22/2015 Paid $143,434.72
PRM 6100 15092139190 Construction, Tunnel 09/25/2015 Paid $98,567.73
PRM 6100 15081735137 Construction, Tunnel 08/21/2015 Paid $104,323.22
PRM 6100 15081735134 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 08/18/2015 Paid $34,804.10
PRM 6100 15072132135 Construction, Tunnel 07/24/2015 Paid $163,714.88
PRM 6100 15061527868 Construction, Tunnel 06/16/2015 Paid $200,983.75
PRM 6100 15052025417 Construction, Tunnel 05/22/2015 Paid $204,315.65
PRM 6100 15042021867 Construction, Tunnel 04/24/2015 Paid $269,607.24
PRM 6100 15040720366 Construction, Tunnel 04/10/2015 Paid $389,054.45
PRM 6100 15021714438 Construction, Tunnel 02/18/2015 Paid $168,815.00
PRM 6100 15012011309 Construction, Tunnel 01/21/2015 Paid $279,650.93
PRM 2200 14082734939 Pipeline Equipment Maintenance and Repair 08/28/2014 Paid $5,000.00
PRM 6100 14051323110 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 05/14/2014 Paid $74,322.30
PRM 6100 14020312348 CONSTRUCTION, W/W TREATMENT FA 02/04/2014 Paid $123,055.68
PRM 6100 14012111347 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 01/22/2014 Paid $122,389.45
PRM 6100 13121107583 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 12/12/2013 Paid $51,247.75
PRM 6100 13100100068 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 10/02/2013 Paid $149,392.25
PRM 6100 13061725877 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 06/18/2013 Paid $125,726.80
PRM 6100 13051022527 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 05/13/2013 Paid $31,362.35
PRM 2200 13050722114 Pipeline Equipment Maintenance and Repair 05/08/2013 Paid $69,402.00
PRM 6100 13032217649 CONSTRUCTION, W/W TREATMENT FA 03/25/2013 Paid $83,286.50
PRM 6100 13020713438 Electrical 02/08/2013 Paid $346,177.67
PRM 6100 13012812296 CONSTRUCTION, W/W TREATMENT FA 01/29/2013 Paid $54,491.05
PRM 6100 12111905434 CONSTRUCTION, W/W TREATMENT FA 11/20/2012 Paid $93,710.43
PRM 6100 12090633057 CONSTRUCTION, W/W TREATMENT FA 09/07/2012 Paid $3,106.50
PRM 6100 12082131218 CONSTRUCTION, W/W TREATMENT FA 08/22/2012 Paid $159,188.65
PRM 6100 12071627521 CONSTRUCTION, W/W TREATMENT FA 07/17/2012 Paid $41,712.60
PRM 6100 12061824652 CONSTRUCTION, W/W TREATMENT FA 06/19/2012 Paid $346,260.18
PRM 6100 12053123088 CONSTRUCTION, W/W TREATMENT FA 06/01/2012 Paid $167,507.03
PRM 2200 12050220319 Pipeline Equipment Maintenance and Repair 05/03/2012 Paid $15,217.00
PRM 2200 12042019214 Pipeline Equipment Maintenance and Repair 04/23/2012 Paid $98,059.54
PRM 6100 12041318438 CONSTRUCTION, W/W TREATMENT FA 04/16/2012 Paid $200,069.47
PRM 6100 12031315364 CONSTRUCTION, W/W TREATMENT FA 03/14/2012 Paid $410,958.38
PRM 6100 12022213168 Electrical 02/23/2012 Paid $320,711.80
PRM 6100 12020811948 CONSTRUCTION, W/W TREATMENT FA 02/09/2012 Paid $143,639.49
PRM 6100 12011709869 CONSTRUCTION, W/W TREATMENT FA 01/18/2012 Paid $93,629.50
PRM 6100 12011709869 Electrical 01/18/2012 Paid $431,252.50
PRM 6100 11122007675 CONSTRUCTION, W/W TREATMENT FA 12/21/2011 Paid $440,204.10
PRM 2200 11120806557 Pipeline Equipment Maintenance and Repair 12/09/2011 Paid $249,036.46
PRM 6100 11120506201 Electrical 12/06/2011 Paid $513,592.20
PRM 6100 11101401470 CONSTRUCTION, W/W TREATMENT FA 10/17/2011 Paid $224,365.50
PRM 2200 11100300032 ACTUATORS, VALVE, ELECTRONIC (VALVE OPERATORS) 10/04/2011 Paid $101,711.00
PRM 6100 11092235160 CONSTRUCTION, W/W TREATMENT FA 09/23/2011 Paid $42,547.50
PRM 2200 11082232102 Pipeline Equipment Maintenance and Repair 08/23/2011 Paid $23,904.00
PRM 6100 11081131180 Electrical 08/12/2011 Paid $503,401.11
PRM 6100 11071828497 Electrical 07/19/2011 Paid $451,491.77
PRM 6100 11061625770 Electrical 06/17/2011 Paid $262,346.87
PRM 6100 11050521847 Electrical 05/06/2011 Paid $95,820.80
PRM 6100 11041419850 Electrical 04/15/2011 Paid $70,600.20
PRM 6100 11030715659 Electrical 03/08/2011 Paid $36,240.60
PRM 6100 11020712865 Electrical 02/08/2011 Paid $39,035.50
PRM 6100 11011810752 CONSTRUCTION, W/W TREATMENT FA 01/19/2011 Paid $156,980.45
PRM 6100 11011410603 Electrical 01/18/2011 Paid $40,897.50
PRM 6100 10122808657 Electrical 12/29/2010 Paid $34,729.15
PRM 6100 10120807362 Electrical 12/09/2010 Paid $113,501.25
PRM 6100 10090336067 CONSTRUCTION, W/W TREATMENT FA 09/07/2010 Paid $80,050.80
PRM 6100 10072932202 CONSTRUCTION, W/W TREATMENT FA 07/30/2010 Paid $63,977.75
PRM 6100 10032318825 CONSTRUCTION, W/W TREATMENT FA 03/24/2010 Paid $50,350.00
PRM 6100 10021214334 CONSTRUCTION, W/W TREATMENT FA 02/16/2010 Paid $843,439.76
PRM 6100 10011911272 CONSTRUCTION, W/W TREATMENT FA 01/20/2010 Paid $761,378.45
PRM 6100 09122108470 CONSTRUCTION, W/W TREATMENT FA 12/22/2009 Paid $105,202.69
PRM 6100 09111605199 CONSTRUCTION, W/W TREATMENT FA 11/17/2009 Paid $630,191.05
PRM 6100 09101902079 CONSTRUCTION, W/W TREATMENT FA 10/20/2009 Paid $366,931.80
PRM 6100 09092144420 CONSTRUCTION, W/W TREATMENT FA 09/22/2009 Paid $58,543.75
PRM 6100 09081740522 CONSTRUCTION, W/W TREATMENT FA 08/18/2009 Paid $41,562.50
PRM 6100 09073138724 Maintenance and Repair, Tunnel 08/03/2009 Paid $4,484.97
PRM 6100 09072938389 Maintenance and Repair, Tunnel 07/30/2009 Paid $42,423.04
PRM 6100 09060832290 Maintenance and Repair, Tunnel 06/09/2009 Paid $27,062.00
PRM 6100 09050228110 Maintenance and Repair, Tunnel 05/04/2009 Paid $112,268.72
PRM 6100 09021718173 Maintenance and Repair, Tunnel 02/18/2009 Paid $23,784.21
PRM 6100 09020216106 Maintenance and Repair, Tunnel 02/03/2009 Paid $19,210.54
PRM 6100 09020216107 Maintenance and Repair, Tunnel 02/03/2009 Paid $97,704.40
PRM 6100 08121610749 Maintenance and Repair, Tunnel 12/17/2008 Paid $615,180.70
PRM 6100 08110404945 Maintenance and Repair, Tunnel 11/05/2008 Paid $18,344.17
PRM 6100 08110404946 Maintenance and Repair, Tunnel 11/05/2008 Paid $635,393.25
PRM 6100 08100700895 Maintenance and Repair, Tunnel 10/08/2008 Paid $455,558.32