Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-CONSTRUCTION CONTR |
| PAYEE | T F HARPER & ASSOCIATES L P |
| 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 8600 24032620102 | Playground Equipment (Not Otherwise Classified) (I | 03/28/2024 | Outstanding | $123,684.75 |
| PRM 8600 24022916948 | Playground Equipment (Not Otherwise Classified) (I | 03/04/2024 | Paid | $47,200.49 |
| PRM 6200 24011211414 | Playground Equipment Maintenance and Repair, Including Insta | 01/16/2024 | Paid | $1,625.00 |
| PRM 8600 23120607218 | Playground Equipment (Not Otherwise Classified) (I | 12/07/2023 | Paid | $43,951.25 |
| PRM 6200 23112005509 | Playground Equipment Maintenance and Repair, Including Insta | 11/22/2023 | Paid | $60,764.32 |
| PRM 6200 23073129979 | Playground Equipment Maintenance and Repair, Including Insta | 08/01/2023 | Paid | $44,234.50 |
| PRM 8600 23072429115 | Playground Equipment Maintenance and Repair, Including Insta | 07/25/2023 | Paid | $38,592.00 |
| PRM 6200 23071828554 | Playground Equipment Maintenance and Repair, Including Insta | 07/20/2023 | Paid | $131,811.89 |
| PRM 8600 23032717092 | Playground Equipment Maintenance and Repair, Including Insta | 03/28/2023 | Paid | $153,500.47 |
| PRM 8600 23031015459 | Playground Equipment Maintenance and Repair, Including Insta | 03/13/2023 | Paid | $30,407.64 |
| PRM 6200 23022113494 | Park, Playground, and Swimming Pool Equipment Maintenance | 02/22/2023 | Paid | $20,416.50 |
| PRM 8600 23012611378 | Playground Equipment Maintenance and Repair, Including Insta | 01/30/2023 | Paid | $119,914.91 |
| PRM 8600 22111004319 | Playground Equipment Maintenance and Repair, Including Insta | 11/14/2022 | Paid | $55,158.15 |
| PRM 8600 22070425097 | Playground Equipment Maintenance and Repair, Including Insta | 07/06/2022 | Paid | $6,509.83 |
| PRM 8600 22050219514 | Playground Equipment Maintenance and Repair, Including Insta | 05/03/2022 | Paid | $45,377.65 |
| PRM 8600 22022813614 | Playground Equipment Maintenance and Repair, Including Insta | 03/01/2022 | Paid | $48,626.03 |
| PRM 8600 21120906713 | Playground Equipment Maintenance and Repair, Including Insta | 12/13/2021 | Paid | $64,628.68 |
| PRM 8600 21111904846 | Playground Equipment Maintenance and Repair, Including Insta | 11/22/2021 | Paid | $10,300.00 |
| PRM 8600 21081028888 | Playground Equipment Maintenance and Repair, Including Insta | 08/12/2021 | Paid | $28,788.82 |
| PRM 8600 21080227997 | Playground Equipment Maintenance and Repair, Including Insta | 08/03/2021 | Paid | $16,329.87 |
| PRM 8600 21070124977 | Playground Equipment Maintenance and Repair, Including Insta | 07/06/2021 | Paid | $62,665.76 |
| PRM 8600 21070225062 | Playground Equipment Maintenance and Repair, Including Insta | 07/06/2021 | Paid | $13,677.96 |
| PRM 8600 21051920768 | Playground Equipment Maintenance and Repair, Including Insta | 05/20/2021 | Paid | $75,835.16 |
| PRM 8600 21041517457 | Playground Equipment Maintenance and Repair, Including Insta | 04/19/2021 | Paid | $54,077.75 |
| PRM 8600 21040916900 | Playground Equipment Maintenance and Repair, Including Insta | 04/12/2021 | Paid | $57,836.31 |
| PRM 8600 21012610247 | Playground Equipment Maintenance and Repair, Including Insta | 01/28/2021 | Paid | $48,245.29 |
| PRM 8600 21012109752 | Playground Equipment Maintenance and Repair, Including Insta | 01/22/2021 | Paid | $80,621.05 |
| PRM 8600 21011108887 | Playground Equipment Maintenance and Repair, Including Insta | 01/12/2021 | Paid | $63,091.61 |
| PRM 8600 20102001949 | Playground Equipment Maintenance and Repair, Including Insta | 10/22/2020 | Paid | $118,422.86 |
| PRM 8600 20101501562 | Playground Equipment Maintenance and Repair, Including Insta | 10/19/2020 | Paid | $68,184.93 |
| PRM 8600 20090333048 | Playground Equipment Maintenance and Repair, Including Insta | 09/08/2020 | Paid | $39,144.17 |
| PRM 8600 20090232863 | Playground Equipment Maintenance and Repair, Including Insta | 09/03/2020 | Paid | $60,063.85 |
| PRM 8600 20071427821 | Playground Equipment Maintenance and Repair, Including Insta | 07/16/2020 | Paid | $39,222.66 |
| PRM 8600 20070927426 | Playground Equipment Maintenance and Repair, Including Insta | 07/13/2020 | Paid | $24,544.49 |
| PRM 8600 20051523031 | Playground Equipment Maintenance and Repair, Including Insta | 05/18/2020 | Paid | $49,736.94 |
| PRM 8600 20041319866 | Playground Equipment Maintenance and Repair, Including Insta | 04/14/2020 | Paid | $21,406.89 |
| PRM 8600 20032417911 | Playground Equipment Maintenance and Repair, Including Insta | 03/26/2020 | Paid | $12,453.17 |
| PRM 8600 20031316897 | Park, Playground, and Swimming Pool Equipment Maintenance | 03/16/2020 | Paid | $24,695.20 |
| PRM 8600 20030616069 | Playground Equipment Maintenance and Repair, Including Insta | 03/09/2020 | Paid | $41,509.21 |
| PRM 8600 20030215468 | Park, Playground, and Swimming Pool Equipment Maintenance | 03/04/2020 | Paid | $38,648.00 |
| PRM 8600 20022815292 | Park, Playground, and Swimming Pool Equipment Maintenance | 03/02/2020 | Paid | $21,428.20 |
| PRM 8600 20021313659 | Playground Equipment Maintenance and Repair, Including Insta | 02/18/2020 | Paid | $27,430.05 |
| PRM 8600 20021313661 | Park, Playground, and Swimming Pool Equipment Maintenance | 02/18/2020 | Paid | $21,228.60 |
| PRM 8600 20020311917 | Playground Equipment Maintenance and Repair, Including Insta | 02/04/2020 | Paid | $105,353.88 |
| PRM 8600 19121006756 | Park, Playground, and Swimming Pool Equipment Maintenance | 12/12/2019 | Paid | $11,106.75 |
| PRM 6200 19120606462 | Park, Playground, and Swimming Pool Equipment Maintenance | 12/10/2019 | Paid | $38,040.65 |
| PRM 8600 19100900776 | Park, Playground, and Swimming Pool Equipment Maintenance | 10/11/2019 | Paid | $5,702.25 |
| PRM 8600 19072327419 | Park, Playground, and Swimming Pool Equipment Maintenance | 07/24/2019 | Paid | $24,957.00 |
| PRM 8600 18122007102 | Park, Playground, and Swimming Pool Equipment Maintenance | 12/21/2018 | Paid | $44,532.29 |
| PRM 8600 18101000989 | Park, Playground, and Swimming Pool Equipment Maintenance | 10/11/2018 | Paid | $128,644.21 |
| PRM 8600 18011309696 | Park, Playground, and Swimming Pool Equipment Maintenance | 01/16/2018 | Paid | $18,298.65 |
| PRM 8600 17070526853 | Park Area Construction/Renovation | 07/06/2017 | Paid | $4,567.38 |
| PRM 8600 17070526853 | Park, Playground, and Swimming Pool Equipment Maintenance | 07/06/2017 | Paid | $1,356.75 |
| PRM 8600 17070526855 | EQUIPMENT MAINTENANCE, RECONDITIONING, AND REPAIR | 07/06/2017 | Paid | $4,421.69 |
| PRM 8600 17051722388 | EQUIPMENT MAINTENANCE, RECONDITIONING, AND REPAIR | 05/18/2017 | Paid | $22,879.32 |
| PRM 8600 17032116878 | EQUIPMENT MAINTENANCE, RECONDITIONING, AND REPAIR | 03/22/2017 | Paid | $61,132.74 |
| PRM 8600 17022214167 | EQUIPMENT MAINTENANCE, RECONDITIONING, AND REPAIR | 02/23/2017 | Paid | $5,698.32 |
| PRM 8600 17021513373 | EQUIPMENT MAINTENANCE, RECONDITIONING, AND REPAIR | 02/16/2017 | Paid | $15,015.96 |
| PRM 8600 16121507173 | EQUIPMENT MAINTENANCE, RECONDITIONING, AND REPAIR | 12/16/2016 | Paid | $22,824.72 |
| PRM 8600 16101801569 | EQUIPMENT MAINTENANCE, RECONDITIONING, AND REPAIR | 10/19/2016 | Paid | $6,001.56 |
| PRM 8600 16092438805 | Maintenance and Repair, Swimming Pool (Includes Wa | 09/26/2016 | Paid | $25,769.15 |
| PRM 8600 16080633191 | EQUIPMENT MAINTENANCE, RECONDITIONING, AND REPAIR | 08/08/2016 | Paid | $320.00 |
| PRM 8600 16071631154 | Maintenance and Repair, Swimming Pool (Includes Wa | 07/18/2016 | Paid | $17,815.00 |
| PRM 8600 16070129691 | EQUIPMENT MAINTENANCE, RECONDITIONING, AND REPAIR | 07/05/2016 | Paid | $46,450.00 |
| PRM 8600 16070129707 | Maintenance and Repair, Swimming Pool (Includes Wa | 07/05/2016 | Paid | $1,316.75 |
| PRM 8600 16050223725 | Maintenance and Repair, Swimming Pool (Includes Wa | 05/03/2016 | Paid | $27,312.00 |
| PRM 8600 16042522794 | EQUIPMENT MAINTENANCE, RECONDITIONING, AND REPAIR | 04/26/2016 | Paid | $7,831.76 |
| PRM 8600 16041321616 | EQUIPMENT MAINTENANCE, RECONDITIONING, AND REPAIR | 04/14/2016 | Paid | $45,682.00 |
| PRM 8600 16041321616 | Maintenance and Repair, Swimming Pool (Includes Wa | 04/14/2016 | Paid | $53,492.00 |
| PRM 8600 16031718667 | EQUIPMENT MAINTENANCE, RECONDITIONING, AND REPAIR | 03/18/2016 | Paid | $15,668.74 |
| PRM 8600 16030716957 | EQUIPMENT MAINTENANCE, RECONDITIONING, AND REPAIR | 03/08/2016 | Paid | $24,170.00 |
| PRM 8600 16030116189 | EQUIPMENT MAINTENANCE, RECONDITIONING, AND REPAIR | 03/02/2016 | Paid | $76,142.00 |
| PRM 8600 16012912871 | EQUIPMENT MAINTENANCE, RECONDITIONING, AND REPAIR | 02/01/2016 | Paid | $54,875.00 |
| PRM 8600 16012212196 | EQUIPMENT MAINTENANCE, RECONDITIONING, AND REPAIR | 01/25/2016 | Paid | $19,595.00 |
| PRM 8600 16011311133 | EQUIPMENT MAINTENANCE, RECONDITIONING, AND REPAIR | 01/14/2016 | Paid | $123,629.94 |
| PRM 8600 15091438506 | EQUIPMENT MAINTENANCE, RECONDITIONING, AND REPAIR | 09/15/2015 | Paid | $56,460.75 |
| PRM 8600 15071331115 | EQUIPMENT MAINTENANCE, RECONDITIONING, AND REPAIR | 07/14/2015 | Paid | $71,729.75 |
| PRM 8600 15062328883 | EQUIPMENT MAINTENANCE, RECONDITIONING, AND REPAIR | 06/24/2015 | Paid | $2,984.91 |
| PRM 8600 15030516512 | EQUIPMENT MAINTENANCE, RECONDITIONING, AND REPAIR | 03/06/2015 | Paid | $41,417.59 |
| PRM 8600 15012111702 | EQUIPMENT MAINTENANCE, RECONDITIONING, AND REPAIR | 01/22/2015 | Paid | $35,702.90 |
| PRM 8600 14120807001 | EQUIPMENT MAINTENANCE, RECONDITIONING, AND REPAIR | 12/09/2014 | Paid | $39,291.05 |
| PRM 8600 14111305116 | Combination Sets, Playground | 11/14/2014 | Paid | $11,413.00 |
| PRM 8600 14111305116 | EQUIPMENT MAINTENANCE, RECONDITIONING, AND REPAIR | 11/14/2014 | Paid | $41,802.50 |
| PRM 8600 14102403058 | EQUIPMENT MAINTENANCE, RECONDITIONING, AND REPAIR | 10/27/2014 | Paid | $49,465.00 |
| PRM 8600 14100600534 | EQUIPMENT MAINTENANCE, RECONDITIONING, AND REPAIR | 10/07/2014 | Paid | $83,957.00 |
| PRM 8600 14072931738 | Combination Sets, Playground | 07/30/2014 | Paid | $27,029.00 |
| PRM 8600 14072931738 | EQUIPMENT MAINTENANCE, RECONDITIONING, AND REPAIR | 07/30/2014 | Paid | $67,590.00 |
| PRM 8600 14041820558 | EQUIPMENT MAINTENANCE, RECONDITIONING, AND REPAIR | 04/21/2014 | Paid | $84,685.00 |
| PRM 8600 13070327414 | Maintenance and Repair, Swimming Pool (Includes Wa | 07/05/2013 | Paid | $12,723.85 |
| PRM 8600 13042420902 | Maintenance and Repair, Swimming Pool (Includes Wa | 04/25/2013 | Paid | $21,109.77 |
| PRM 6100 12091333879 | Park, Playground, and Swimming Pool Equipment Maintenance | 09/14/2012 | Paid | $22,304.51 |
| PRM 6100 12071627530 | Park, Playground, and Swimming Pool Equipment Maintenance | 07/17/2012 | Paid | $18,204.62 |
| PRM 6100 12061824657 | Park, Playground, and Swimming Pool Equipment Maintenance | 06/19/2012 | Paid | $179,599.06 |
| PRM 6100 12051721797 | Park, Playground, and Swimming Pool Equipment Maintenance | 05/18/2012 | Paid | $57,389.36 |
| PRM 6100 12041718732 | Park, Playground, and Swimming Pool Equipment Maintenance | 04/18/2012 | Paid | $136,519.33 |
| PRM 6100 11062426543 | Construction, Swimming Pool | 06/27/2011 | Paid | $26,253.75 |
| PRM 8600 11042520724 | Safety Surfaces, Playground | 04/26/2011 | Paid | $2,997.00 |
| PRM 6100 11033018149 | Installation Services (Not Otherwise Classified) | 03/31/2011 | Paid | $49,479.46 |
| PRM 6100 11022514716 | Installation Services (Not Otherwise Classified) | 02/28/2011 | Paid | $39,094.97 |
| PRM 6100 11011810765 | Installation Services (Not Otherwise Classified) | 01/19/2011 | Paid | $111,073.57 |
| PRM 6100 10122808668 | Installation Services (Not Otherwise Classified) | 12/29/2010 | Paid | $92,204.46 |
| PRM 6100 10110103736 | Installation Services (Not Otherwise Classified) | 11/02/2010 | Paid | $209,776.63 |
| PRM 6100 10090336081 | Installation Services (Not Otherwise Classified) | 09/07/2010 | Paid | $211,393.53 |
| PRM 6100 10080232507 | Installation Services (Not Otherwise Classified) | 08/03/2010 | Paid | $183,078.30 |
| PRM 8600 08102904391 | Park Area Construction/Renovation | 10/30/2008 | Paid | $14,512.50 |