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PAYEE PEABODY GENERAL CONTRACTORS
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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 16032819562 Construction, Water System, Main and Service Line 03/30/2016 Paid $178,591.54
PRM 6100 16032118835 Construction, Water System, Main and Service Line 03/25/2016 Paid $105,128.32
PRM 6100 16031618419 Construction, Water System, Main and Service Line 03/21/2016 Paid $56,912.57
PRM 6100 16031618420 Construction, Water System, Main and Service Line 03/21/2016 Paid $12,005.37
PRM 6100 16031618422 Construction, Water System, Main and Service Line 03/21/2016 Paid $81,784.46
PRM 6100 16031618425 Construction, Water System, Main and Service Line 03/21/2016 Paid $25,096.69
PRM 6100 16030817170 Construction, Water System, Main and Service Line 03/14/2016 Paid $363.38
PRM 6100 16030817172 Construction, Water System, Main and Service Line 03/14/2016 Paid $50,484.70
PRM 6100 16030817176 Construction, Water System, Main and Service Line 03/14/2016 Paid $302,675.83
PRM 6100 16030817177 Construction, Water System, Main and Service Line 03/14/2016 Paid $19,995.06
PRM 6100 16030917426 Construction, Water System, Main and Service Line 03/14/2016 Paid $0.33
PRM 6100 16030716890 Construction, Water System, Main and Service Line 03/11/2016 Paid $81,183.18
PRM 6100 16030716891 Construction, Water System, Main and Service Line 03/11/2016 Paid $26,351.04
PRM 6100 16030716893 Construction, Water System, Main and Service Line 03/11/2016 Paid $65,547.64
PRM 6100 16030716894 Construction, Water System, Main and Service Line 03/11/2016 Paid $2,796.14
PRM 6100 16030716895 Construction, Water System, Main and Service Line 03/11/2016 Paid $4,435.81
PRM 6100 16030716896 Construction, Water System, Main and Service Line 03/11/2016 Paid $2,258.93
PRM 6100 16030716900 Construction, Water System, Main and Service Line 03/11/2016 Paid $5,047.32
PRM 6100 16021614350 Construction, Water System, Main and Service Line 02/19/2016 Paid $17,258.97
PRM 6100 16021614351 Construction, Water System, Main and Service Line 02/19/2016 Paid $61,315.00
PRM 6100 16021614352 Construction, Water System, Main and Service Line 02/19/2016 Paid $73,561.37
PRM 6100 16020813662 Construction, Water System, Main and Service Line 02/09/2016 Paid $403,546.66
PRM 6100 16020112904 Construction, Water System, Main and Service Line 02/04/2016 Paid $95,689.38
PRM 6100 16020112905 Construction, Water System, Main and Service Line 02/04/2016 Paid $3,591.00
PRM 6100 16020112906 Construction, Water System, Main and Service Line 02/04/2016 Paid $7,989.38
PRM 6100 16020112907 Construction, Water System, Main and Service Line 02/04/2016 Paid $1,197.00
PRM 6100 16020112908 Construction, Water System, Main and Service Line 02/04/2016 Paid $218,500.00
PRM 6100 16012812746 Construction, Water System, Main and Service Line 01/29/2016 Paid $161,069.21
PRM 6100 16011911662 Construction, Water System, Main and Service Line 01/20/2016 Paid $264,913.96
PRM 6100 16011911676 Construction, Water System, Main and Service Line 01/20/2016 Paid $114,437.21
PRM 6100 16011911691 Construction, Water System, Main and Service Line 01/20/2016 Paid $112,171.29
PRM 6100 16011911693 Construction, Water System, Main and Service Line 01/20/2016 Paid $12,521.23
PRM 6100 16011511377 Construction, Water System, Main and Service Line 01/19/2016 Paid $5,244.70
PRM 6100 16011411264 Construction, Water System, Main and Service Line 01/15/2016 Paid $23,111.83
PRM 6100 16010609934 Construction, Water System, Main and Service Line 01/07/2016 Paid $9,742.89
PRM 6100 16010609942 Construction, Water System, Main and Service Line 01/07/2016 Paid $16,941.78
PRM 6100 16010409627 Construction, Water System, Main and Service Line 01/05/2016 Paid $30,995.98
PRM 6100 15122108588 Construction, Water System, Main and Service Line 12/22/2015 Paid $216,228.78
PRM 6100 15122108589 Construction, Water System, Main and Service Line 12/22/2015 Paid $219,379.70
PRM 6100 15122108590 Construction, Water System, Main and Service Line 12/22/2015 Paid $4,101.65
PRM 6100 15122108592 Construction, Water System, Main and Service Line 12/22/2015 Paid $7,016.53
PRM 6100 15122108593 Construction, Water System, Main and Service Line 12/22/2015 Paid $6,904.30
PRM 6100 15122108594 Construction, Water System, Main and Service Line 12/22/2015 Paid $25,634.40
PRM 6100 15122108596 Construction, Pipeline 12/22/2015 Paid $25,024.38
PRM 6100 15120706832 Construction, Water System, Main and Service Line 12/08/2015 Paid $377,924.43
PRM 6100 15120106248 Construction, Water System, Main and Service Line 12/02/2015 Paid $133,698.98
PRM 6100 15111704968 Construction, Water System, Main and Service Line 11/18/2015 Paid $501,829.32
PRM 6100 15110203620 Construction, Water System, Main and Service Line 11/03/2015 Paid $21,864.26
PRM 6100 15102803290 Construction, Water System, Main and Service Line 10/29/2015 Paid $1,175.42
PRM 6100 15102102426 Construction, Water System, Main and Service Line 10/22/2015 Paid $12,492.02
PRM 6100 15101901967 Construction, Water System, Main and Service Line 10/20/2015 Paid $60,902.09
PRM 6100 15100500344 Construction, Water System, Main and Service Line 10/06/2015 Paid $67,220.81
PRM 6100 15100500346 Construction, Water System, Main and Service Line 10/06/2015 Paid $203,535.93
PRM 6100 15092940232 Construction, Water System, Main and Service Line 09/30/2015 Paid $2,131.91
PRM 6100 15092539925 Construction, Water System, Main and Service Line 09/28/2015 Paid $12,445.00
PRM 6100 15091638821 Construction, Water System, Main and Service Line 09/17/2015 Paid $3,322.12
PRM 6100 15090837810 Construction, Water System, Main and Service Line 09/09/2015 Paid $118,859.37
PRM 6100 15090837812 Construction, Water System, Main and Service Line 09/09/2015 Paid $6,370.07
PRM 6100 15090837815 Construction, Water System, Main and Service Line 09/09/2015 Paid $252,188.15
PRM 6100 15090837822 Construction, Water System, Main and Service Line 09/09/2015 Paid $112,355.79
PRM 6100 15090437633 Construction, Water System, Main and Service Line 09/08/2015 Paid $1,657.26
PRM 6100 15090237346 Construction, Water System, Main and Service Line 09/03/2015 Paid $282,127.34
PRM 6100 15090237348 Construction, Water System, Main and Service Line 09/03/2015 Paid $62,120.71
PRM 6100 15082135876 Construction, Water System, Main and Service Line 08/24/2015 Paid $211,436.98
PRM 6100 15081935584 Construction, Water System, Main and Service Line 08/20/2015 Paid $159.50
PRM 6100 15080734253 Construction, Water System, Main and Service Line 08/10/2015 Paid $99,649.31
PRM 6100 15080333534 Construction, Water System, Main and Service Line 08/04/2015 Paid $185,114.98
PRM 6100 15080333536 Construction, Water System, Main and Service Line 08/04/2015 Paid $77,931.32
PRM 6100 15072031976 Construction, Water System, Main and Service Line 07/21/2015 Paid $2,067.77
PRM 6100 15072031981 Construction, Water System, Main and Service Line 07/21/2015 Paid $227,333.20
PRM 6100 15072031994 Construction, Water System, Main and Service Line 07/21/2015 Paid $24,162.75
PRM 6100 15070630170 Construction, Water System, Main and Service Line 07/07/2015 Paid $138,054.91
PRM 6100 15070630171 Construction, Water System, Main and Service Line 07/07/2015 Paid $76,573.57
PRM 6100 15070630172 Construction, Water System, Main and Service Line 07/07/2015 Paid $12,824.36
PRM 6100 15070630173 Construction, Water System, Main and Service Line 07/07/2015 Paid $99,455.91
PRM 6100 15061527859 Construction, Water System, Main and Service Line 06/16/2015 Paid $85,592.58
PRM 6100 15061527872 Construction, Water System, Main and Service Line 06/16/2015 Paid $164,565.15
PRM 6100 15061527874 Construction, Water System, Main and Service Line 06/16/2015 Paid $64,904.90
PRM 6100 15061527876 Construction, Water System, Main and Service Line 06/16/2015 Paid $266,304.41
PRM 6100 15060226546 Construction, Water System, Main and Service Line 06/03/2015 Paid $138,858.94
PRM 6100 15052726077 Construction, Water System, Main and Service Line 05/28/2015 Paid $6,156.30
PRM 6100 15050423522 Construction, Water System, Main and Service Line 05/05/2015 Paid $121,031.42
PRM 6100 15042021848 Construction, Pipeline 04/21/2015 Paid $92,260.18
PRM 6100 15042021850 Construction, Water System, Main and Service Line 04/21/2015 Paid $162,157.97
PRM 6100 15041521384 Construction, Water System, Main and Service Line 04/16/2015 Paid $52,398.80
PRM 6100 15040620163 Construction, Pipeline 04/07/2015 Paid $32,643.12
PRM 6100 15040620164 Construction, Water System, Main and Service Line 04/07/2015 Paid $53,163.19
PRM 6100 15031617649 Construction, Water System, Main and Service Line 03/17/2015 Paid $79,032.40
PRM 6100 15020613408 Construction, Water System, Main and Service Line 02/09/2015 Paid $584,191.74
PRM 6100 15011611174 Construction, Water System, Main and Service Line 01/20/2015 Paid $286,901.28
PRM 6100 15011611176 Construction, Water System, Main and Service Line 01/20/2015 Paid $232,269.94
PRM 6100 15010209675 Construction, Pipeline 01/05/2015 Paid $142,309.30
PRM 6100 14111004736 Construction, Pipeline 11/12/2014 Paid $124,950.08
PRM 6100 14090335674 Construction, Pipeline 09/04/2014 Paid $95,079.29
PRM 6100 14082034082 Construction, Pipeline 08/21/2014 Paid $190,116.94
PRM 6100 14072130550 Construction, Pipeline 07/22/2014 Paid $110,594.01
PRM 6100 14071429311 Construction, Water System, Main and Service Line 07/15/2014 Paid $267,926.55
PRM 6100 14052924695 Construction, Pipeline 05/30/2014 Paid $102,579.48
PRM 6100 14050221830 Construction, Water System, Main and Service Line 05/05/2014 Paid $159,288.11
PRM 6100 14043021587 Construction, Pipeline 05/01/2014 Paid $98,297.78
PRM 6100 14031816724 Construction, Pipeline 03/19/2014 Paid $92,810.84
PRM 6100 14030515285 Construction, Pipeline 03/06/2014 Paid $341,451.08
PRM 6100 14020312344 Construction, Water System, Main and Service Line 02/04/2014 Paid $133,163.40
PRM 6100 14020312347 Construction, Pipeline 02/04/2014 Paid $261,086.05
PRM 6100 14010209306 Construction, Pipeline 01/03/2014 Paid $198,375.21
PRM 6100 13121307856 Construction, Pipeline 12/16/2013 Paid $260,526.90
PRM 6100 13121307858 Construction, Water System, Main and Service Line 12/16/2013 Paid $226,032.46
PRM 2200 13120206441 CONTRACTOR, GENERAL, CONSTRUCTION 12/03/2013 Paid $10,835.00
PRM 6100 13111405296 Construction, Pipeline 11/15/2013 Paid $175,637.66
PRM 2200 13111305129 CONSTRUCTION, W/W TREATMENT FA 11/14/2013 Paid $6,392.00
PRM 6100 13102402898 Construction, Pipeline 10/25/2013 Paid $127,004.08
PRM 6100 13100700659 Construction, Pipeline 10/08/2013 Paid $244,528.51
PRM 6100 13100300285 Construction, Water System, Main and Service Line 10/04/2013 Paid $70,309.50
PRM 2200 13100100034 CONSTRUCTION, W/W TREATMENT FA 10/02/2013 Paid $5,688.00
PRM 6100 13092636473 Construction, Pipeline 09/27/2013 Paid $162,262.32
PRM 6100 13091735423 Construction, Pipeline 09/18/2013 Paid $267,132.11
PRM 6100 13090533972 Construction, Pipeline 09/06/2013 Paid $238,073.83
PRM 6100 13082833544 Construction, Water System, Main and Service Line 08/29/2013 Paid $36,147.50
PRM 6100 13081932500 Construction, Pipeline 08/20/2013 Paid $147,633.24
PRM 6100 13071027844 Construction, Pipeline 07/11/2013 Paid $290,009.40
PRM 6100 13070927717 Construction, Water System, Main and Service Line 07/10/2013 Paid $19,536.75
PRM 6100 13070227150 Construction, Pipeline 07/03/2013 Paid $129,883.88
PRM 6100 13061926222 Construction, Pipeline 06/20/2013 Paid $518,713.13
PRM 6100 13052423853 Construction, Pipeline 05/28/2013 Paid $237,819.07
PRM 6100 13050722168 Construction, Water System, Main and Service Line 05/08/2013 Paid $44,470.83
PRM 6100 13050621996 Construction, Pipeline 05/07/2013 Paid $232,092.00
PRM 6100 13040519063 Construction, Pipeline 04/08/2013 Paid $747,863.76
PRM 6100 13040218581 Construction, Water System, Main and Service Line 04/03/2013 Paid $35,739.00
PRM 6100 13040118360 Construction, Pipeline 04/02/2013 Paid $120,839.13
PRM 6100 13031917341 Construction, Pipeline 03/20/2013 Paid $197,060.57
PRM 6100 13030515836 Construction, Pipeline 03/06/2013 Paid $71,293.00
PRM 6100 13021313996 Construction, Pipeline 02/14/2013 Paid $288,635.84
PRM 6100 13020513194 Construction, Pipeline 02/06/2013 Paid $260,009.91
PRM 6100 13012912537 Construction, Water System, Main and Service Line 01/30/2013 Paid $19,835.05
PRM 6100 12121307543 Construction, Pipeline 12/14/2012 Paid $393,104.08
PRM 6100 12112605717 Construction, Pipeline 11/27/2012 Paid $86,965.39
PRM 6100 12111304854 Construction, Pipeline 11/14/2012 Paid $105,852.94
PRM 6100 12102903469 Construction, Pipeline 10/30/2012 Paid $46,266.04
PRM 6100 12101601672 Construction, Pipeline 10/17/2012 Paid $218,202.06
PRM 6100 12092134665 Construction, Pipeline 09/24/2012 Paid $155,496.29
PRM 6100 12091734096 Construction, Pipeline 09/18/2012 Paid $80,417.79
PRM 6100 12083032412 Construction, Pipeline 08/31/2012 Paid $205,423.15
PRM 6100 12080629552 Construction, Pipeline 08/07/2012 Paid $142,680.50
PRM 6100 12072328166 Construction, Pipeline 07/24/2012 Paid $217,736.30
PRM 6100 12071928002 Construction, Pipeline 07/20/2012 Paid $259,392.71
PRM 6100 12062926149 Construction, Pipeline 07/02/2012 Paid $430,870.49
PRM 6100 12060423393 Construction, Pipeline 06/05/2012 Paid $251,988.21
PRM 6100 12051821943 Construction, Pipeline 05/21/2012 Paid $301,252.98
PRM 6100 12043020049 Construction, Pipeline 05/01/2012 Paid $342,971.95
PRM 6100 12041919095 Construction, Pipeline 04/20/2012 Paid $119,673.40
PRM 6100 12031615788 Construction, Pipeline 03/19/2012 Paid $367,271.84
PRM 6100 12030514430 Construction, Pipeline 03/06/2012 Paid $139,370.74
PRM 6100 12022713685 Construction, Pipeline 02/28/2012 Paid $330,140.63
PRM 6100 12020611628 Construction, Pipeline 02/07/2012 Paid $120,440.73
PRM 6100 12012310297 Construction, Pipeline 01/24/2012 Paid $295,274.15
PRM 6100 12011709876 Construction, Pipeline 01/18/2012 Paid $399,643.49
PRM 6100 11122107814 Construction, Pipeline 12/22/2011 Paid $309,105.90
PRM 6100 11112105143 Construction, Pipeline 11/22/2011 Paid $159,604.08
PRM 6100 11111704909 Construction, Pipeline 11/18/2011 Paid $479,104.88
PRM 6100 11110804064 Construction, Pipeline 11/09/2011 Paid $105,706.50
PRM 6100 11101701676 Construction, Pipeline 10/18/2011 Paid $392,435.50
PRM 6100 11092635431 Construction, Sewer and Storm Drain 09/27/2011 Paid $35,251.84
PRM 6100 11090733729 Construction, Pipeline 09/08/2011 Paid $222,682.85
PRM 6100 11090633598 Construction, Pipeline 09/07/2011 Paid $92,522.40
PRM 6100 11080330101 Construction, Pipeline 08/04/2011 Paid $411,180.57
PRM 6100 11080229966 Construction, Pipeline 08/03/2011 Paid $243,994.20
PRM 6100 11071328111 Construction, Sewer and Storm Drain 07/14/2011 Paid $45,699.50
PRM 6100 11063027120 Construction, Pipeline 07/01/2011 Paid $476,355.33
PRM 6100 11062226309 Construction, Pipeline 06/23/2011 Paid $290,438.75
PRM 6100 11060925041 Construction, Pipeline 06/10/2011 Paid $300,756.23
PRM 6100 11052623927 Construction, Sewer and Storm Drain 05/27/2011 Paid $55,124.14
PRM 6100 11050622020 Construction, Pipeline 05/09/2011 Paid $437,839.18
PRM 6100 11041419856 Construction, Pipeline 04/15/2011 Paid $251,883.00
PRM 6100 11030315368 Construction, Pipeline 03/04/2011 Paid $393,668.71
PRM 6100 11022214023 Construction, Sewer and Storm Drain 02/23/2011 Paid $14,533.10
PRM 6100 11021413508 Construction, Pipeline 02/15/2011 Paid $278,901.04
PRM 6100 11011410615 Construction, Pipeline 01/18/2011 Paid $345,140.70
PRM 6100 11010309231 Construction, Sewer and Storm Drain 01/04/2011 Paid $36,801.10
PRM 6100 11010309232 Construction, Sewer and Storm Drain 01/04/2011 Paid $16,031.25
PRM 6100 10122808662 Construction, Pipeline 12/29/2010 Paid $283,084.80
PRM 6100 10111505014 Construction, Sewer and Storm Drain 11/16/2010 Paid $354,488.81
PRM 6100 10100100047 Construction, Sewer and Storm Drain 10/04/2010 Paid $111,662.05
PRM 6100 10090836450 Construction, Sewer and Storm Drain 09/09/2010 Paid $186,697.75
PRM 6100 10090736267 Construction, Sewer and Storm Drain 09/08/2010 Paid $12,188.50
PRM 6100 10073032353 Construction, Sewer and Storm Drain 08/02/2010 Paid $206,452.43
PRM 6100 10070929910 Construction, Sewer and Storm Drain 07/12/2010 Paid $125,469.35
PRM 6100 10062127791 Construction, Sewer and Storm Drain 06/22/2010 Paid $261,509.73
PRM 6100 10060326079 Construction, Sewer and Storm Drain 06/04/2010 Paid $157,258.25
PRM 6100 10051123644 Construction, Sewer and Storm Drain 05/12/2010 Paid $70,350.35
PRM 6100 10042021669 Construction, Sewer and Storm Drain 04/21/2010 Paid $369,375.20
PRM 6100 10032318826 Construction, Sewer and Storm Drain 03/24/2010 Paid $274,798.90
PRM 6100 10031517761 Construction, Sewer and Storm Drain 03/16/2010 Paid $199,310.00
PRM 6100 10030316257 Construction, Sewer and Storm Drain 03/04/2010 Paid $171,994.65
PRM 6100 10022315089 Construction, Sewer and Storm Drain 02/24/2010 Paid $370,932.47
PRM 6100 10021214347 Construction, Sewer and Storm Drain 02/16/2010 Paid $84,938.55
PRM 6100 10020112716 Construction, Pipeline 02/02/2010 Paid $4,620.00
PRM 6100 10020112716 Construction, Sewer and Storm Drain 02/02/2010 Paid $62,700.00
PRM 6100 09122108474 Construction, Sewer and Storm Drain 12/22/2009 Paid $128,654.70
PRM 6100 09122108475 Construction, Sewer and Storm Drain 12/22/2009 Paid $282,923.92
PRM 6100 09121007496 Construction, Sewer and Storm Drain 12/11/2009 Paid $225,924.52
PRM 6100 09111805510 Construction, Sewer and Storm Drain 11/19/2009 Paid $81,272.50
PRM 6100 09111204895 Construction, Sewer and Storm Drain 11/13/2009 Paid $281,143.73
PRM 6100 09102602741 Construction, Sewer and Storm Drain 10/27/2009 Paid $163,366.75
PRM 6100 09100500344 Construction, Sewer and Storm Drain 10/06/2009 Paid $168,174.70
PRM 2200 09092945490 Construction, Water System, Main and Service Line 09/30/2009 Paid $34,800.00
PRM 6100 09091443612 Construction, Sewer and Storm Drain 09/15/2009 Paid $570,283.45
PRM 6100 09083142209 Construction, Sewer and Storm Drain 09/01/2009 Paid $53,466.00
PRM 6100 09080539249 Construction, Sewer and Storm Drain 08/06/2009 Paid $461,924.20
PRM 6100 09072237283 Construction, Sewer and Storm Drain 07/23/2009 Paid $106,704.00
PRM 6100 09070935707 Construction, Pipeline 07/10/2009 Paid $130,940.44
PRM 6100 09070935707 Construction, Sewer and Storm Drain 07/10/2009 Paid $156,373.61
PRM 6100 09070635313 Construction, Sewer and Storm Drain 07/07/2009 Paid $21,072.90
PRM 6100 09060331769 Construction, Sewer and Storm Drain 06/04/2009 Paid $153,804.34
PRM 6100 09050528463 Construction, Pipeline 05/06/2009 Paid $41,339.25
PRM 6100 09042927741 Construction, Sewer and Storm Drain 04/30/2009 Paid $92,150.00
PRM 6100 09042026536 Construction, Sewer and Storm Drain 04/21/2009 Paid $102,560.57
PRM 6100 09032322539 Construction, Sewer and Storm Drain 03/24/2009 Paid $109,646.65
PRM 6100 09030319931 Construction, Pipeline 03/04/2009 Paid $62,567.95
PRM 6100 08121610758 Construction, Pipeline 12/17/2008 Paid $142,476.96
PRM 6100 08101702744 Construction, Water System, Main and Service Line 10/20/2008 Paid $524.40
PRM 6100 08101702745 Construction, Water System, Main and Service Line 10/20/2008 Paid $25,023.63
PRM 6100 08100600794 Construction, Pipeline 10/07/2008 Paid $160,547.15