Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-CONSTRUCTION CONTR |
| PAYEE | JAY-REESE CONTRACTORS INC |
| 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 24041522434 | Construction, Hike and Bike Trail | 04/17/2024 | Outstanding | $2,241,600.98 |
| PRM 6100 24040521525 | Construction, Curb and Gutter (Maintenance, Repair, Removal) | 04/09/2024 | Outstanding | $99,526.75 |
| PRM 6100 24032820533 | CONSTRUCTION SERVICES, GENERAL | 04/01/2024 | Outstanding | $678,993.17 |
| PRM 6100 24031818934 | Construction, Hike and Bike Trail | 03/20/2024 | Paid | $1,875,033.99 |
| PRM 6100 24031818937 | Construction, Curb and Gutter (Maintenance, Repair, Removal) | 03/20/2024 | Paid | $103,545.25 |
| PRM 6100 24022316203 | Construction, Hike and Bike Trail | 02/27/2024 | Paid | $2,971,941.72 |
| PRM 6100 24022115842 | Construction, Curb and Gutter (Maintenance, Repair, Removal) | 02/23/2024 | Paid | $380,426.55 |
| PRM 6100 24012412537 | Construction, Hike and Bike Trail | 01/26/2024 | Paid | $1,405,074.03 |
| PRM 6100 23121808718 | Construction, Hike and Bike Trail | 12/20/2023 | Paid | $2,771,012.24 |
| PRM 6100 23112105649 | Construction, Hike and Bike Trail | 11/27/2023 | Paid | $2,141,597.45 |
| PRM 6100 23101701965 | Construction, Hike and Bike Trail | 10/19/2023 | Paid | $1,805,389.27 |
| PRM 6100 23091835369 | Construction, Hike and Bike Trail | 09/20/2023 | Paid | $2,054,125.86 |
| PRM 6100 23081631719 | Construction, Hike and Bike Trail | 08/18/2023 | Paid | $1,702,189.81 |
| PRM 6100 23072429068 | Construction, Hike and Bike Trail | 07/26/2023 | Paid | $3,113,817.85 |
| PRM 6100 23063026563 | Construction, Hike and Bike Trail | 07/05/2023 | Paid | $5,088,277.90 |
| PRM 6100 23063026688 | CONSTRUCTION SERVICES, GENERAL | 07/05/2023 | Paid | $154,800.06 |
| PRM 6100 23030614801 | CONSTRUCTION SERVICES, GENERAL | 03/07/2023 | Paid | $214,972.82 |
| PRM 6100 23013011638 | CONSTRUCTION SERVICES, GENERAL | 01/31/2023 | Paid | $267,377.50 |
| PRM 6100 22122808484 | CONSTRUCTION SERVICES, GENERAL | 12/29/2022 | Paid | $419,537.29 |
| PRM 6100 22120106143 | CONSTRUCTION SERVICES, GENERAL | 12/05/2022 | Paid | $1,296,350.86 |
| PRM 6100 22120106153 | CONSTRUCTION, (BACKFILL, DIGGING, DITCHING, ROAD GRADING, | 12/05/2022 | Paid | $29,798.79 |
| PRM 6100 22102502895 | CONSTRUCTION SERVICES, GENERAL | 10/27/2022 | Paid | $1,096,456.05 |
| PRM 6100 22091932130 | CONSTRUCTION, (BACKFILL, DIGGING, DITCHING, ROAD GRADING, | 09/20/2022 | Paid | $566,176.99 |
| PRM 6100 22091631996 | CONSTRUCTION SERVICES, GENERAL | 09/19/2022 | Paid | $760,822.21 |