Data Drill Down for All Months & All Years

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CATEGORY CONTRACTUALS
EXPENSE CATEGORY SERVICES-CONSTRUCTION CONTR
PAYEE FLINTCO LLC
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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 24041622638 Building Construction, Commercial and Institutional 04/18/2024 Outstanding $617,062.59
PRM 6100 24032720222 Construction, Swimming Pool 03/29/2024 Paid $880,977.41
PRM 6100 24032620011 Building Construction, Commercial and Institutional 03/28/2024 Outstanding $580,290.73
PRM 6100 24032720234 Building Construction, Commercial and Institutional 03/28/2024 Outstanding $913,920.38
PRM 6100 24031518619 Construction, Swimming Pool 03/19/2024 Paid $573,371.95
PRM 6100 24031518621 Construction, Swimming Pool 03/19/2024 Paid $921,536.85
PRM 6100 24031418494 CONSTRUCTION SERVICES, GENERAL 03/18/2024 Paid $108,959.76
PRM 6100 24022015549 Architect Services, Professional 02/21/2024 Paid $13,181.23
PRM 6100 24022015549 Building Construction, Commercial and Institutional 02/21/2024 Paid $1,475,036.90
PRM 6100 24020614103 Construction, Swimming Pool 02/08/2024 Paid $656,886.33
PRM 6100 24020614105 Construction, Swimming Pool 02/08/2024 Paid $362,005.22
PRM 6100 24020213738 Building Construction, Commercial and Institutional 02/05/2024 Paid $1,864,973.18
PRM 6100 24010510578 CONSTRUCTION SERVICES, GENERAL 01/08/2024 Paid $152,871.79
PRM 6100 23122709561 Construction, Swimming Pool 12/29/2023 Paid $870,939.55
PRM 6100 23122209421 Architect Services, Professional 12/28/2023 Paid $33,355.93
PRM 6100 23122009171 Building Construction, Commercial and Institutional 12/22/2023 Paid $554,440.34
PRM 6100 23121908905 Building Construction, Commercial and Institutional 12/21/2023 Paid $1,193,792.79
PRM 6100 23121908920 Building Construction, Commercial and Institutional 12/21/2023 Paid $34,805.61
PRM 6100 23120506919 Building Construction, Commercial and Institutional 12/07/2023 Paid $971,258.28
PRM 6100 23112205801 Construction, Swimming Pool 11/29/2023 Paid $885,554.56
PRM 6100 23112105626 Building Construction, Commercial and Institutional 11/27/2023 Paid $649,212.74
PRM 6100 23112105631 Construction, Swimming Pool 11/27/2023 Paid $955,618.20
PRM 6100 23112105639 Building Construction, Commercial and Institutional 11/22/2023 Paid $2,020,753.53
PRM 6100 23110604103 Building Construction, Commercial and Institutional 11/08/2023 Paid $602,271.76
PRM 6100 23110604108 CONSTRUCTION SERVICES, GENERAL 11/07/2023 Paid $397,402.64
PRM 6100 23101802122 Construction, Swimming Pool 10/20/2023 Paid $535,111.74
PRM 6100 23101000949 Building Construction, Industrial (Warehouse, etc.) 10/12/2023 Paid $69,470.00
PRM 6100 23100900834 CONSTRUCTION SERVICES, GENERAL 10/10/2023 Paid $814,788.22
PRM 6100 23100900841 Building Construction, Commercial and Institutional 10/10/2023 Paid $307,147.61
PRM 6100 23100300244 Building Construction, Commercial and Institutional 10/05/2023 Paid $328,368.95
PRM 6100 23100300252 Architect Services, Professional 10/05/2023 Paid $89,924.67
PRM 6100 23092836893 Building Construction, Commercial and Institutional 10/02/2023 Paid $690,161.27
PRM 6100 23091935572 CONSTRUCTION SERVICES, GENERAL 09/21/2023 Paid $1,197,794.16
PRM 6100 23092035774 Building Construction, Commercial and Institutional 09/21/2023 Paid $302,025.82
PRM 6100 23091835371 Construction, Swimming Pool 09/20/2023 Paid $702,481.79
PRM 6100 23090734236 Architect Services, Professional 09/11/2023 Paid $32,443.22
PRM 6100 23083133414 Construction, Swimming Pool 09/05/2023 Paid $496,457.61
PRM 6100 23082332425 Construction, Swimming Pool 08/25/2023 Paid $457,825.30
PRM 6100 23082232261 Building Construction, Commercial and Institutional 08/24/2023 Paid $351,461.96
PRM 6100 23082232263 Building Construction, Commercial and Institutional 08/24/2023 Paid $843,893.09
PRM 6100 23081030975 CONSTRUCTION SERVICES, GENERAL 08/14/2023 Paid $1,257,659.57
PRM 6100 23070627137 CONSTRUCTION SERVICES, GENERAL 07/10/2023 Paid $1,116,863.33
PRM 6100 23070526946 Building Construction, Commercial and Institutional 07/07/2023 Paid $1,239,703.60
PRM 6100 23070526950 Building Construction, Commercial and Institutional 07/07/2023 Paid $296,533.85
PRM 6100 23062826240 Building Construction, Commercial and Institutional 06/29/2023 Paid $408,176.30
PRM 6100 23062025286 CONSTRUCTION SERVICES, GENERAL 06/21/2023 Paid $1,052,660.15
PRM 6100 23061625129 Architect Services, Professional 06/20/2023 Paid $256,202.35
PRM 6100 23052322882 Building Construction, Commercial and Institutional 05/25/2023 Paid $590,977.77
PRM 6100 23051722367 Building Construction, Commercial and Institutional 05/19/2023 Paid $485,860.38
PRM 6100 23051522083 Building Construction, Commercial and Institutional 05/17/2023 Paid $140,755.72
PRM 6100 23050821346 CONSTRUCTION SERVICES, GENERAL 05/09/2023 Paid $842,365.00
PRM 6100 23041018652 CONSTRUCTION SERVICES, GENERAL 04/13/2023 Paid $787,182.37
PRM 6100 23033117622 Building Construction, Commercial and Institutional 04/04/2023 Paid $327,303.72
PRM 6100 23033017488 Building Construction, Commercial and Institutional 04/03/2023 Paid $268,839.64
PRM 6100 23032316830 CONSTRUCTION SERVICES, GENERAL 03/27/2023 Paid $310,365.00
PRM 6100 23032016288 Building Construction, Commercial and Institutional 03/22/2023 Paid $160,052.58
PRM 6100 23021412940 CONSTRUCTION SERVICES, GENERAL 02/16/2023 Paid $958,232.70
PRM 6100 23010609137 CONSTRUCTION SERVICES, GENERAL 01/09/2023 Paid $604,715.85
PRM 6100 22120106136 Architect Services, Professional 12/05/2022 Paid $65,492.38
PRM 6100 22120106142 CONSTRUCTION SERVICES, GENERAL 12/05/2022 Paid $1,594,793.50
PRM 6100 22110804019 CONSTRUCTION SERVICES, GENERAL 11/10/2022 Paid $1,783,316.25
PRM 6100 22101101333 CONSTRUCTION SERVICES, GENERAL 10/13/2022 Paid $628,869.40
PRM 6100 22091932218 CONSTRUCTION SERVICES, GENERAL 09/22/2022 Paid $75,477.50
PRM 6100 22081729050 CONSTRUCTION SERVICES, GENERAL 08/18/2022 Paid $635,797.00
PRM 6100 22081528851 CONSTRUCTION SERVICES, GENERAL 08/16/2022 Paid $102,616.15
PRM 6100 22071325941 CONSTRUCTION SERVICES, GENERAL 07/14/2022 Paid $926,763.00
PRM 6100 22060222315 Architect Services, Professional 06/06/2022 Paid $171,128.67
PRM 6100 22050519876 CONSTRUCTION SERVICES, GENERAL 05/09/2022 Paid $915,427.60
PRM 6100 22040417055 CONSTRUCTION SERVICES, GENERAL 04/05/2022 Paid $250,634.70
PRM 6100 22031815599 Architect Services, Professional 03/22/2022 Paid $69,215.23
PRM 6100 21121607349 Architect Services, Professional 12/20/2021 Paid $347,435.02
PRM 6100 21120906646 Architect Services, Professional 12/13/2021 Paid $148,510.83
PRM 6100 21111104080 Architect Services, Professional 11/16/2021 Paid $346,998.59
PRM 6100 21072827518 Architect Services, Professional 07/30/2021 Paid $324,653.38
PRM 6100 21052521299 Building Construction, Commercial and Institutional 05/27/2021 Paid $103,639.91
PRM 6100 21012810499 Architect Services, Professional 02/01/2021 Paid $156,828.67
PRM 6100 21011909439 Building Construction, Commercial and Institutional 01/21/2021 Paid $152,429.66
PRM 6100 20120806077 Architect Services, Professional 12/10/2020 Paid $434,187.74
PRM 6100 20092134423 Building Construction, Commercial and Institutional 09/23/2020 Paid $573,483.24
PRM 6100 20081831399 Building Construction, Commercial and Institutional 08/20/2020 Paid $89,332.78
PRM 6100 20072128532 Building Construction, Commercial and Institutional 07/23/2020 Paid $227,406.36
PRM 6100 20062926452 Building Construction, Commercial and Institutional 07/01/2020 Paid $194,079.66
PRM 6100 20060124319 Building Construction, Commercial and Institutional 06/05/2020 Paid $474,110.33
PRM 6100 20043021593 Building Construction, Commercial and Institutional 05/05/2020 Paid $526,001.74
PRM 6100 20032417814 Building Construction, Commercial and Institutional 03/27/2020 Paid $386,331.56
PRM 6100 20022514709 Building Construction, Commercial and Institutional 02/27/2020 Paid $511,587.01
PRM 6100 20011410105 Building Construction, Commercial and Institutional 01/16/2020 Paid $665,879.66
PRM 6100 19122708108 Building Construction, Commercial and Institutional 01/02/2020 Paid $794,033.63
PRM 6100 19120506241 Building Construction, Commercial and Institutional 12/09/2019 Paid $519,128.55
PRM 6100 19102102111 Building Construction, Commercial and Institutional 10/24/2019 Paid $619,447.57
PRM 6100 19092734130 Building Construction, Commercial and Institutional 10/01/2019 Paid $979,052.59
PRM 6100 19081930223 Building Construction, Commercial and Institutional 08/21/2019 Paid $416,807.64
PRM 6100 19072927904 Building Construction, Commercial and Institutional 08/01/2019 Paid $282,320.43
PRM 6100 19061724054 Building Construction, Commercial and Institutional 06/20/2019 Paid $224,236.75
PRM 6100 19061123462 Building Construction, Commercial and Institutional 06/13/2019 Paid $609,488.18
PRM 6100 19050119749 Building Construction, Commercial and Institutional 05/03/2019 Paid $487,538.34
PRM 6100 19032716002 Building Construction, Commercial and Institutional 03/29/2019 Paid $711,722.79
PRM 6100 19021912326 Building Construction, Commercial and Institutional 02/20/2019 Paid $387,986.07
PRM 6100 19013009856 Building Construction, Commercial and Institutional 01/31/2019 Paid $435,540.58
PRM 6100 18121706706 Building Construction, Commercial and Institutional 12/18/2018 Paid $289,341.52
PRM 6100 18110603584 Building Construction, Commercial and Institutional 11/07/2018 Paid $165,377.33
PRM 6100 18100100053 Building Construction, Commercial and Institutional 10/02/2018 Paid $259,729.25
PRM 6100 14122909081 Architect Services, Professional 12/30/2014 Paid $78,080.54
PRM 6100 13122308782 Architect Services, Professional 12/26/2013 Paid $146,971.50
PRM 6100 13070227159 Architect Services, Professional 07/03/2013 Paid $346,600.71
PRM 6100 13042520984 Architect Services, Professional 04/26/2013 Paid $459,561.50
PRM 6100 13032617939 Architect Services, Professional 03/27/2013 Paid $384,225.60
PRM 6100 13022514822 Architect Services, Professional 02/26/2013 Paid $373,387.05
PRM 6100 13020513196 Architect Services, Professional 02/06/2013 Paid $479,831.70
PRM 6100 12121707932 Architect Services, Professional 12/18/2012 Paid $527,264.25
PRM 6100 12112005554 Architect Services, Professional 11/21/2012 Paid $433,583.80
PRM 6100 12101601679 Architect Services, Professional 10/17/2012 Paid $250,771.50
PRM 6100 12092835539 Architect Services, Professional 10/01/2012 Paid $450,585.00
PRM 6100 12090633058 Architect Services, Professional 09/07/2012 Paid $492,951.30