Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-CONSTRUCTION CONTR |
| PAYEE | PROTA CONSTRUCTION INC AND PROTA INC. JOINT VENTURE |
| 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 18040316741 | Construction, Water System, Main and Service Line | 04/05/2018 | Paid | $16,869.44 |
| PRM 6100 17122707811 | Construction, Water System, Main and Service Line | 12/29/2017 | Paid | $151,824.93 |
| PRM 6100 17112204883 | CONSTRUCTION SERVICES, TRADE (NEW CONSTRUCTION) | 11/27/2017 | Paid | $40,000.00 |
| PRM 6100 17110803628 | Construction, Water System, Main and Service Line | 11/13/2017 | Paid | $234,742.98 |
| PRM 6100 17082131200 | Construction, Water System, Main and Service Line | 08/23/2017 | Paid | $99,797.50 |
| PRM 6100 17073129130 | Construction, Water System, Main and Service Line | 08/01/2017 | Paid | $216,319.64 |
| PRM 6100 17061925262 | Construction, Water System, Main and Service Line | 06/21/2017 | Paid | $261,782.29 |
| PRM 6100 17051622208 | Construction, Water System, Main and Service Line | 05/18/2017 | Paid | $162,482.30 |
| PRM 6100 17041919716 | Construction, Water System, Main and Service Line | 04/21/2017 | Paid | $273,685.53 |
| PRM 6100 17031716497 | Construction, Water System, Main and Service Line | 03/21/2017 | Paid | $194,755.22 |
| PRM 6100 17022214053 | Construction, Water System, Main and Service Line | 02/24/2017 | Paid | $288,920.99 |
| PRM 6100 17011810289 | Construction, Water System, Main and Service Line | 01/20/2017 | Paid | $327,709.92 |
| PRM 6100 16121907527 | Construction, Water System, Main and Service Line | 12/21/2016 | Paid | $357,434.44 |
| PRM 6100 16112104856 | Construction, Water System, Main and Service Line | 11/23/2016 | Paid | $268,487.55 |
| PRM 6100 16102502379 | CONSTRUCTION SERVICES, TRADE (NEW CONSTRUCTION) | 10/26/2016 | Paid | $93,456.50 |
| PRM 6100 16101901734 | Construction, Water System, Main and Service Line | 10/20/2016 | Paid | $176,398.83 |
| PRM 6100 16092038193 | Construction, Water System, Main and Service Line | 09/22/2016 | Paid | $172,975.01 |
| PRM 6100 16091637859 | Construction, Water System, Main and Service Line | 09/20/2016 | Paid | $29,889.71 |
| PRM 6100 16083135986 | Construction, Water System, Main and Service Line | 09/01/2016 | Paid | $82,895.57 |
| PRM 6100 16071931325 | Construction, Water System, Main and Service Line | 07/20/2016 | Paid | $86,805.30 |
| PRM 6100 16031518173 | Construction, Water System, Main and Service Line | 03/16/2016 | Paid | $12,687.76 |
| PRM 6100 16012011907 | CONSTRUCTION SERVICES, TRADE (NEW CONSTRUCTION) | 01/21/2016 | Paid | $173,467.83 |
| PRM 6100 16011911679 | Construction, Water System, Main and Service Line | 01/20/2016 | Paid | $35,056.43 |
| PRM 6100 15121107553 | Construction, Water System, Main and Service Line | 12/14/2015 | Paid | $163,340.90 |
| PRM 6100 15102102440 | Construction, Water System, Main and Service Line | 10/22/2015 | Paid | $113,918.19 |
| PRM 6100 15081835366 | Construction, Water System, Main and Service Line | 08/19/2015 | Paid | $45,987.12 |
| PRM 6100 15072031977 | Construction, Water System, Main and Service Line | 07/21/2015 | Paid | $22,063.75 |
| PRM 6100 15061527866 | Construction, Water System, Main and Service Line | 06/16/2015 | Paid | $14,725.00 |
| PRM 6100 15051825114 | Construction, Water System, Main and Service Line | 05/19/2015 | Paid | $66,500.00 |
| PRM 6100 15041421168 | Construction, Water System, Main and Service Line | 04/15/2015 | Paid | $20,543.75 |
| PRM 6100 15032519003 | CONSTRUCTION SERVICES, TRADE (NEW CONSTRUCTION) | 03/26/2015 | Paid | $48,247.74 |
| PRM 6100 15013012497 | CONSTRUCTION SERVICES, TRADE (NEW CONSTRUCTION) | 02/02/2015 | Paid | $7,037.13 |
| PRM 6100 15011511053 | CONSTRUCTION SERVICES, TRADE (NEW CONSTRUCTION) | 01/16/2015 | Paid | $70,725.10 |
| PRM 6100 14111204950 | CONSTRUCTION SERVICES, TRADE (NEW CONSTRUCTION) | 11/13/2014 | Paid | $32,775.00 |
| PRM 6100 14102002424 | CONSTRUCTION SERVICES, TRADE (NEW CONSTRUCTION) | 10/21/2014 | Paid | $56,913.55 |
| PRM 6100 14082734993 | CONSTRUCTION SERVICES, TRADE (NEW CONSTRUCTION) | 08/28/2014 | Paid | $232,870.80 |
| PRM 6100 14072130548 | CONSTRUCTION SERVICES, TRADE (NEW CONSTRUCTION) | 07/22/2014 | Paid | $542,124.32 |
| PRM 6100 14061326275 | CONSTRUCTION SERVICES, TRADE (NEW CONSTRUCTION) | 06/16/2014 | Paid | $138,640.26 |
| PRM 6100 14042120637 | CONSTRUCTION SERVICES, TRADE (NEW CONSTRUCTION) | 04/22/2014 | Paid | $249,660.78 |
| PRM 6100 14031816725 | CONSTRUCTION SERVICES, TRADE (NEW CONSTRUCTION) | 03/19/2014 | Paid | $90,725.00 |
| PRM 6100 14021813910 | CONSTRUCTION SERVICES, TRADE (NEW CONSTRUCTION) | 02/19/2014 | Paid | $39,615.00 |
| PRM 6100 14010609610 | CONSTRUCTION SERVICES, TRADE (NEW CONSTRUCTION) | 01/07/2014 | Paid | $138,946.05 |