Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-CONSTRUCTION CONTR |
| PAYEE | TEXAS STERLING CONSTRUCTION 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 14081833727 | Maintenance and Repair, Street (Major and Resident | 08/19/2014 | Paid | $291,988.39 |
| PRM 6100 14051923654 | Maintenance and Repair, Street (Major and Resident | 05/20/2014 | Paid | $208,857.05 |
| PRM 6100 14031716609 | Maintenance and Repair, Street (Major and Resident | 03/18/2014 | Paid | $93,344.19 |
| PRM 6100 14030415176 | Construction, Sewer and Storm Drain | 03/05/2014 | Paid | $184,561.73 |
| PRM 6100 14021813903 | Maintenance and Repair, Street (Major and Resident | 02/19/2014 | Paid | $21,913.81 |
| PRM 6100 14010309478 | CONSTRUCTION SERVICES, GENERAL | 01/06/2014 | Paid | $187,178.75 |
| PRM 6100 14010309478 | Construction, Water System, Main and Service Line | 01/06/2014 | Paid | $11,703.58 |
| PRM 6100 13121607983 | Maintenance and Repair, Street (Major and Resident | 12/17/2013 | Paid | $47,945.18 |
| PRM 6100 13121207725 | Maintenance and Repair, Street (Major and Resident | 12/13/2013 | Paid | $346,062.05 |
| PRM 6100 13120506994 | Construction, Sewer and Storm Drain | 12/06/2013 | Paid | $307,290.60 |
| PRM 6100 13102202461 | Maintenance and Repair, Street (Major and Resident | 10/23/2013 | Paid | $96,660.64 |
| PRM 6100 13100700666 | Maintenance and Repair, Street (Major and Resident | 10/08/2013 | Paid | $48,289.59 |
| PRM 6100 13092436182 | Maintenance and Repair, Street (Major and Resident | 09/25/2013 | Paid | $280,046.10 |
| PRM 6100 13083033682 | Maintenance and Repair, Street (Major and Resident | 09/04/2013 | Paid | $552,207.15 |
| PRM 6100 13072530230 | Maintenance and Repair, Street (Major and Resident | 07/26/2013 | Paid | $306,366.69 |
| PRM 6100 13072329872 | Construction, Water System, Main and Service Line | 07/24/2013 | Paid | $4,347.81 |
| PRM 6100 13061725882 | Maintenance and Repair, Street (Major and Resident | 06/18/2013 | Paid | $154,681.85 |
| PRM 6100 13060324675 | Maintenance and Repair, Street (Major and Resident | 06/04/2013 | Paid | $168,528.31 |
| PRM 6100 13052323723 | Maintenance and Repair, Street (Major and Resident | 05/24/2013 | Paid | $93,997.20 |
| PRM 6100 13052023279 | Maintenance and Repair, Street (Major and Resident | 05/21/2013 | Paid | $184,837.10 |
| PRM 6100 13051723136 | Maintenance and Repair, Street (Major and Resident | 05/20/2013 | Paid | $6,403.00 |
| PRM 6100 13042921404 | Maintenance and Repair, Street (Major and Resident | 04/30/2013 | Paid | $291,963.76 |
| PRM 6100 13041519777 | Maintenance and Repair, Street (Major and Resident | 04/16/2013 | Paid | $86,500.67 |
| PRM 6100 13032117594 | Maintenance and Repair, Street (Major and Resident | 03/22/2013 | Paid | $289,867.47 |
| PRM 6100 13030415700 | Maintenance and Repair, Street (Major and Resident | 03/05/2013 | Paid | $258,948.14 |
| PRM 6100 13022715239 | Maintenance and Repair, Street (Major and Resident | 02/28/2013 | Paid | $307,444.83 |
| PRM 6100 13020713443 | Construction, Water System, Main and Service Line | 02/08/2013 | Paid | $27,999.86 |
| PRM 6100 13012912538 | Maintenance and Repair, Street (Major and Resident | 01/30/2013 | Paid | $70,000.69 |
| PRM 6100 13012512176 | Maintenance and Repair, Street (Major and Resident | 01/28/2013 | Paid | $162,963.39 |
| PRM 6100 12122708635 | Maintenance and Repair, Street (Major and Resident | 12/28/2012 | Paid | $156,823.34 |
| PRM 6100 12120506647 | Maintenance and Repair, Street (Major and Resident | 12/06/2012 | Paid | $313,788.50 |
| PRM 6100 12112605721 | Maintenance and Repair, Street (Major and Resident | 11/27/2012 | Paid | $286,142.09 |
| PRM 6100 12111505221 | CONSTRUCTION SERVICES, GENERAL | 11/16/2012 | Paid | $10,374.00 |
| PRM 6100 12111505221 | Construction, Water System, Main and Service Line | 11/16/2012 | Paid | $31,204.92 |
| PRM 6100 12110504089 | Maintenance and Repair, Street (Major and Resident | 11/06/2012 | Paid | $191,371.10 |
| PRM 6100 12110203912 | Maintenance and Repair, Street (Major and Resident | 11/05/2012 | Paid | $416,888.77 |
| PRM 6100 12100100063 | Maintenance and Repair, Street (Major and Resident | 10/02/2012 | Paid | $668,318.99 |
| PRM 6100 12091333884 | Construction, Sewer and Storm Drain | 09/14/2012 | Paid | $88,771.18 |
| PRM 6100 12090733198 | Maintenance and Repair, Street (Major and Resident | 09/10/2012 | Paid | $137,812.70 |
| PRM 6100 12090733200 | Maintenance and Repair, Street (Major and Resident | 09/10/2012 | Paid | $112,143.88 |
| PRM 6100 12081730936 | Construction, Sewer and Storm Drain | 08/20/2012 | Paid | $248,923.05 |
| PRM 6100 12071727715 | Construction, Sewer and Storm Drain | 07/18/2012 | Paid | $208,721.65 |
| PRM 6100 12062125003 | Construction, Water System, Main and Service Line | 06/22/2012 | Paid | $20,065.90 |
| PRM 6100 12062125003 | Maintenance and Repair, Street (Major and Resident | 06/22/2012 | Paid | $174,904.13 |
| PRM 6100 12061824653 | Construction, Sewer and Storm Drain | 06/19/2012 | Paid | $259,659.23 |
| PRM 6100 12061824653 | Maintenance and Repair, Street (Major and Resident | 06/19/2012 | Paid | $501,449.06 |
| PRM 6100 12060423394 | Maintenance and Repair, Street (Major and Resident | 06/05/2012 | Paid | $144,381.00 |
| PRM 6100 12053123098 | Construction, Sewer and Storm Drain | 06/01/2012 | Paid | $321,917.72 |
| PRM 6100 12052422425 | CONSTRUCTION SERVICES, GENERAL | 05/25/2012 | Paid | $145,254.56 |
| PRM 6100 12052422425 | Construction, Water System, Main and Service Line | 05/25/2012 | Paid | $47,844.72 |
| PRM 6100 12052122052 | Maintenance and Repair, Street (Major and Resident | 05/22/2012 | Paid | $393,184.48 |
| PRM 6100 12043020051 | Maintenance and Repair, Street (Major and Resident | 05/01/2012 | Paid | $121,852.70 |
| PRM 6100 12042419527 | CONSTRUCTION SERVICES, GENERAL | 04/25/2012 | Paid | $75,771.62 |
| PRM 6100 12041718731 | Construction, Sewer and Storm Drain | 04/18/2012 | Paid | $363,755.25 |
| PRM 6100 12040517745 | Maintenance and Repair, Street (Major and Resident | 04/06/2012 | Paid | $136,932.05 |
| PRM 6100 12040317514 | Maintenance and Repair, Street (Major and Resident | 04/04/2012 | Paid | $226,082.90 |
| PRM 6100 12040217331 | Maintenance and Repair, Street (Major and Resident | 04/03/2012 | Paid | $52,331.70 |
| PRM 6100 12032216405 | Construction, Sewer and Storm Drain | 03/23/2012 | Paid | $248,526.12 |
| PRM 6100 12032016141 | CONSTRUCTION SERVICES, GENERAL | 03/21/2012 | Paid | $31,464.00 |
| PRM 6100 12032016141 | Construction, Water System, Main and Service Line | 03/21/2012 | Paid | $73,030.30 |
| PRM 6100 12032016141 | Maintenance and Repair, Street (Major and Resident | 03/21/2012 | Paid | $247,532.00 |
| PRM 6100 12022813805 | CONSTRUCTION SERVICES, GENERAL | 02/29/2012 | Paid | $1,368.00 |
| PRM 6100 12022813805 | Construction, Water System, Main and Service Line | 02/29/2012 | Paid | $297,370.43 |
| PRM 6100 12022313421 | Construction, Sewer and Storm Drain | 02/24/2012 | Paid | $205,669.23 |
| PRM 6100 12022213183 | Maintenance and Repair, Street (Major and Resident | 02/23/2012 | Paid | $464,873.94 |
| PRM 6100 12011910145 | Construction, Sewer and Storm Drain | 01/20/2012 | Paid | $56,721.81 |
| PRM 6100 12011810044 | CONSTRUCTION SERVICES, GENERAL | 01/19/2012 | Paid | $8,325.33 |
| PRM 6100 12011810044 | Construction, Water System, Main and Service Line | 01/19/2012 | Paid | $56,558.82 |
| PRM 6100 12011709883 | Maintenance and Repair, Street (Major and Resident | 01/18/2012 | Paid | $280,355.92 |
| PRM 6100 11122107815 | CONSTRUCTION SERVICES, GENERAL | 12/22/2011 | Paid | $684.00 |
| PRM 6100 11122107815 | Construction, Water System, Main and Service Line | 12/22/2011 | Paid | $112,833.26 |
| PRM 6100 11121907528 | Construction, Sewer and Storm Drain | 12/20/2011 | Paid | $288,232.23 |
| PRM 6100 11121907528 | Maintenance and Repair, Street (Major and Resident | 12/20/2011 | Paid | $196,426.36 |
| PRM 6100 11120506214 | Maintenance and Repair, Street (Major and Resident | 12/06/2011 | Paid | $163,491.20 |
| PRM 6100 11113005858 | CONSTRUCTION SERVICES, GENERAL | 12/01/2011 | Paid | $4,446.00 |
| PRM 6100 11113005858 | Construction, Water System, Main and Service Line | 12/01/2011 | Paid | $523,609.67 |
| PRM 6100 11112105150 | Construction, Sewer and Storm Drain | 11/22/2011 | Paid | $568,591.64 |
| PRM 6100 11112105150 | Maintenance and Repair, Street (Major and Resident | 11/22/2011 | Paid | $433,987.92 |
| PRM 6100 11102102145 | Construction, Sewer and Storm Drain | 10/24/2011 | Paid | $492,121.99 |
| PRM 6100 11102102145 | Maintenance and Repair, Street (Major and Resident | 10/24/2011 | Paid | $71,586.30 |
| PRM 6100 11101701680 | Maintenance and Repair, Street (Major and Resident | 10/18/2011 | Paid | $163,178.71 |
| PRM 6100 11100400276 | Maintenance and Repair, Street (Major and Resident | 10/05/2011 | Paid | $99,425.10 |
| PRM 6100 11100300103 | CONSTRUCTION SERVICES, GENERAL | 10/04/2011 | Paid | $1,368.00 |
| PRM 6100 11100300103 | Construction, Water System, Main and Service Line | 10/04/2011 | Paid | $287,849.78 |
| PRM 6100 11092635441 | Construction, Sewer and Storm Drain | 09/27/2011 | Paid | $664,692.20 |
| PRM 6100 11091934748 | Maintenance and Repair, Street (Major and Resident | 09/20/2011 | Paid | $238,765.28 |
| PRM 6100 11081631483 | CONSTRUCTION SERVICES, GENERAL | 08/17/2011 | Paid | $28,844.28 |
| PRM 6100 11081631483 | Construction, Sewer and Storm Drain | 08/17/2011 | Paid | $322,518.35 |
| PRM 6100 11081631483 | Construction, Water System, Main and Service Line | 08/17/2011 | Paid | $223,339.30 |
| PRM 6100 11081531345 | Maintenance and Repair, Street (Major and Resident | 08/16/2011 | Paid | $407,149.12 |
| PRM 6100 11072128881 | Construction, Sewer and Storm Drain | 07/22/2011 | Paid | $992,444.86 |
| PRM 6100 11071828508 | CONSTRUCTION SERVICES, GENERAL | 07/19/2011 | Paid | $80,066.48 |
| PRM 6100 11071828508 | Construction, Water System, Main and Service Line | 07/19/2011 | Paid | $161,188.40 |
| PRM 6100 11071828508 | Maintenance and Repair, Street (Major and Resident | 07/19/2011 | Paid | $276,154.31 |
| PRM 6100 11062226314 | Maintenance and Repair, Street (Major and Resident | 06/23/2011 | Paid | $68,235.65 |
| PRM 6100 11062026068 | CONSTRUCTION SERVICES, GENERAL | 06/21/2011 | Paid | $65,813.15 |
| PRM 6100 11062026068 | Construction, Water System, Main and Service Line | 06/21/2011 | Paid | $356,663.96 |
| PRM 6100 11062026068 | Maintenance and Repair, Street (Major and Resident | 06/21/2011 | Paid | $135,642.90 |
| PRM 6100 11052623930 | Construction, Sewer and Storm Drain | 05/27/2011 | Paid | $573,298.88 |
| PRM 6100 11051923285 | CONSTRUCTION SERVICES, GENERAL | 05/20/2011 | Paid | $13,537.50 |
| PRM 6100 11051923285 | Construction, Water System, Main and Service Line | 05/20/2011 | Paid | $213,717.70 |
| PRM 6100 11051622824 | Maintenance and Repair, Street (Major and Resident | 05/17/2011 | Paid | $214,007.92 |
| PRM 6100 11042821113 | Construction, Sewer and Storm Drain | 04/29/2011 | Paid | $200,098.50 |
| PRM 6100 11042120509 | CONSTRUCTION SERVICES, GENERAL | 04/22/2011 | Paid | $97,312.30 |
| PRM 6100 11042120509 | Construction, Water System, Main and Service Line | 04/22/2011 | Paid | $421,169.44 |
| PRM 6100 11041820110 | Maintenance and Repair, Street (Major and Resident | 04/19/2011 | Paid | $412,059.89 |
| PRM 6100 11032217273 | CONSTRUCTION SERVICES, GENERAL | 03/23/2011 | Paid | $7,880.31 |
| PRM 6100 11032217273 | Construction, Water System, Main and Service Line | 03/23/2011 | Paid | $349,978.99 |
| PRM 6100 11032117163 | Maintenance and Repair, Street (Major and Resident | 03/22/2011 | Paid | $226,922.23 |
| PRM 6100 11031716890 | Construction, Sewer and Storm Drain | 03/18/2011 | Paid | $216,649.40 |
| PRM 6100 11030115023 | Maintenance and Repair, Street (Major and Resident | 03/02/2011 | Paid | $130,410.91 |
| PRM 6100 11022214026 | CONSTRUCTION SERVICES, GENERAL | 02/23/2011 | Paid | $6,070.50 |
| PRM 6100 11022214026 | Construction, Sewer and Storm Drain | 02/23/2011 | Paid | $81,031.11 |
| PRM 6100 11022214026 | Construction, Water System, Main and Service Line | 02/23/2011 | Paid | $168,486.30 |
| PRM 6100 11012511667 | CONSTRUCTION SERVICES, GENERAL | 01/26/2011 | Paid | $9,620.96 |
| PRM 6100 11012511667 | Construction, Water System, Main and Service Line | 01/26/2011 | Paid | $159,962.13 |
| PRM 6100 11011410618 | Maintenance and Repair, Street (Major and Resident | 01/18/2011 | Paid | $128,148.94 |
| PRM 6100 11010409382 | CONSTRUCTION SERVICES, GENERAL | 01/05/2011 | Paid | $1,593.59 |
| PRM 6100 11010409382 | Construction, Water System, Main and Service Line | 01/05/2011 | Paid | $31,558.43 |
| PRM 6100 11010309236 | Construction, Street (Major and Residential)(Incl Reconstruc | 01/04/2011 | Paid | $133,007.50 |
| PRM 6100 11010309237 | Maintenance and Repair, Street (Major and Resident | 01/04/2011 | Paid | $165,827.07 |
| PRM 6100 10022515405 | Construction, Street (Major and Residential)(Incl Reconstruc | 02/26/2010 | Paid | $410,936.81 |
| PRM 6100 10010610004 | Maintenance and Repair, Street (Major and Resident | 01/07/2010 | Paid | $558,927.77 |
| PRM 6100 09061633248 | Maintenance and Repair, Street (Major and Resident | 06/17/2009 | Paid | $7,622.80 |
| PRM 6100 09061032614 | Construction, Street (Major and Residential)(Inclu | 06/11/2009 | Paid | $4,722.97 |
| PRM 6100 09052630763 | Maintenance and Repair, Street (Major and Resident | 05/27/2009 | Paid | $9,391.50 |
| PRM 6100 09051829819 | Construction, Street (Major and Residential)(Inclu | 05/19/2009 | Paid | $46,277.59 |
| PRM 6100 09042026541 | Construction, Street (Major and Residential)(Inclu | 04/21/2009 | Paid | $30,456.29 |
| PRM 6100 09042026541 | Maintenance and Repair, Street (Major and Resident | 04/21/2009 | Paid | $267,704.06 |
| PRM 6100 09031822153 | Construction, Street (Major and Residential)(Inclu | 03/19/2009 | Paid | $31,536.20 |
| PRM 6100 09031822153 | Maintenance and Repair, Street (Major and Resident | 03/19/2009 | Paid | $568,610.34 |
| PRM 6100 09021718186 | Maintenance and Repair, Street (Major and Resident | 02/18/2009 | Paid | $152,306.85 |
| PRM 6100 09012314886 | Construction, Street (Major and Residential)(Inclu | 01/26/2009 | Paid | $59,418.42 |
| PRM 6100 09012214674 | Maintenance and Repair, Street (Major and Resident | 01/23/2009 | Paid | $232,609.59 |
| PRM 6100 08121610760 | Construction, Street (Major and Residential)(Inclu | 12/17/2008 | Paid | $446,269.08 |
| PRM 6100 08121610760 | Maintenance and Repair, Street (Major and Resident | 12/17/2008 | Paid | $434,938.59 |
| PRM 6100 08111706653 | Construction, Street (Major and Residential)(Inclu | 11/18/2008 | Paid | $513,155.40 |
| PRM 6100 08111706654 | Maintenance and Repair, Street (Major and Resident | 11/18/2008 | Paid | $239,393.35 |
| PRM 6100 08102103050 | Maintenance and Repair, Street (Major and Resident | 10/22/2008 | Paid | $446,625.40 |
| PRM 6100 08101702747 | Construction, Street (Major and Residential)(Inclu | 10/20/2008 | Paid | $235,470.65 |
| PRM 6100 08100700897 | Maintenance and Repair, Street (Major and Resident | 10/08/2008 | Paid | $207,400.65 |