Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-CONSTRUCTION CONTR |
| PAYEE | ZAPALAC/REED CONSTRUCTION COMPANY, 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 6100 11032117170 | Building Construction, Commercial and Institutional | 03/22/2011 | Paid | $31,755.00 |
| PRM 6100 11020913095 | Building Construction, Commercial and Institutional | 02/10/2011 | Paid | $113,575.00 |
| PRM 6100 10122008249 | Building Construction, Commercial and Institutional | 12/21/2010 | Paid | $114,452.00 |
| PRM 6100 10120306864 | Building Construction, Commercial and Institutional | 12/06/2010 | Paid | $68,631.00 |
| PRM 6100 10102202626 | Building Construction, Commercial and Institutional | 10/25/2010 | Paid | $85,081.00 |
| PRM 6100 10091737733 | Building Construction, Commercial and Institutional | 09/20/2010 | Paid | $213,969.00 |
| PRM 6100 10081834201 | Building Construction, Commercial and Institutional | 08/19/2010 | Paid | $399,316.00 |
| PRM 6100 10071630737 | Building Construction, Commercial and Institutional | 07/19/2010 | Paid | $359,867.00 |
| PRM 6100 10062127807 | Building Construction, Commercial and Institutional | 06/22/2010 | Paid | $283,429.00 |
| PRM 6100 10051724251 | Building Construction, Commercial and Institutional | 05/18/2010 | Paid | $238,648.00 |
| PRM 6100 10041521390 | Building Construction, Commercial and Institutional | 04/16/2010 | Paid | $109,100.00 |
| PRM 6100 10031517767 | Building Construction, Commercial and Institutional | 03/16/2010 | Paid | $108,356.00 |
| PRM 6100 10030115768 | Building Construction, Commercial and Institutional | 03/02/2010 | Paid | $225,644.00 |
| PRM 6100 10012011418 | Building Construction, Commercial and Institutional | 01/21/2010 | Paid | $112,209.00 |
| PRM 6100 09122108479 | Building Construction, Commercial and Institutional | 12/22/2009 | Paid | $162,045.00 |
| PRM 6100 09111705359 | BUILDING CONSTRUCTION, COMMERCIAL AND INSTITUTIONA | 11/18/2009 | Paid | $80,548.00 |
| PRM 6100 09101902105 | BUILDING CONSTRUCTION, COMMERCIAL AND INSTITUTIONA | 10/20/2009 | Paid | $44,308.00 |
| PRM 6100 09092344776 | BUILDING CONSTRUCTION, COMMERCIAL AND INSTITUTIONA | 09/24/2009 | Paid | $92,730.00 |
| PRM 6100 09081740533 | BUILDING CONSTRUCTION, COMMERCIAL AND INSTITUTIONA | 08/18/2009 | Paid | $62,939.00 |