Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-CONSTRUCTION CONTR |
| PAYEE | JKB CONSTRUCTION COMPANY, LLC |
| 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 24041722789 | Construction, Water System, Main and Service Line | 04/18/2024 | Outstanding | $642,640.08 |
| PRM 6100 24030417165 | Construction, Water System, Main and Service Line | 03/05/2024 | Paid | $369,782.25 |
| PRM 6100 24020513855 | Construction, Water System, Main and Service Line | 02/06/2024 | Paid | $417,768.21 |
| PRM 6100 24010310148 | Construction, Water System, Main and Service Line | 01/04/2024 | Paid | $382,971.60 |
| PRM 6100 23120406785 | Construction, Water System, Main and Service Line | 12/07/2023 | Paid | $552,799.30 |
| PRM 6100 23110203848 | Construction, Water System, Main and Service Line | 11/06/2023 | Paid | $245,333.22 |
| PRM 6100 23100300238 | Construction, Water System, Main and Service Line | 10/05/2023 | Paid | $490,843.63 |
| PRM 6100 23083133413 | Construction, Water System, Main and Service Line | 09/05/2023 | Paid | $296,924.39 |
| PRM 6100 23072128894 | Construction, Water System, Main and Service Line | 07/24/2023 | Paid | $368,092.18 |
| PRM 6100 23060624214 | Construction, Water System, Main and Service Line | 06/08/2023 | Paid | $307,266.89 |
| PRM 6100 23050421100 | Construction, Water System, Main and Service Line | 05/08/2023 | Paid | $219,281.85 |