Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-CONSTRUCTION CONTR |
| PAYEE | PROTA, INC. |
| 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 24041522536 | CONSTRUCTION, W/W TREATMENT FA | 04/18/2024 | Outstanding | $130,706.75 |
| PRM 6100 24032820522 | CONSTRUCTION, W/W TREATMENT FA | 04/01/2024 | Outstanding | $130,753.86 |
| PRM 6100 24021515243 | CONSTRUCTION, W/W TREATMENT FA | 02/20/2024 | Paid | $88,256.63 |
| PRM 6100 24020513858 | CONSTRUCTION, W/W TREATMENT FA | 02/06/2024 | Paid | $223,756.35 |
| PRM 6100 13051623041 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 05/17/2013 | Paid | $27,322.67 |
| PRM 6100 12091734098 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 09/18/2012 | Paid | $45,705.17 |
| PRM 6100 12071627533 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 07/17/2012 | Paid | $83,831.80 |
| PRM 6100 12060423400 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 06/05/2012 | Paid | $43,795.00 |
| PRM 6100 12042319379 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 04/24/2012 | Paid | $83,215.24 |
| PRM 6100 12031215230 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 03/13/2012 | Paid | $196,932.91 |
| PRM 6100 12021712819 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 02/21/2012 | Paid | $3,087.50 |
| PRM 6100 12021512539 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 02/16/2012 | Paid | $479,037.50 |
| PRM 6100 11121407072 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 12/15/2011 | Paid | $129,979.00 |