Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-CONSTRUCTION CONTR |
| PAYEE | TRCU, LTD. |
| 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 12112705892 | Construction, Water System, Main and Service Line | 11/28/2012 | Paid | $97,906.98 |
| PRM 6100 12031315371 | Construction, Water System, Main and Service Line | 03/14/2012 | Paid | $60,014.99 |
| PRM 6100 11122708055 | Construction, Water System, Main and Service Line | 12/28/2011 | Paid | $50,678.22 |
| PRM 6100 11112305397 | Construction, Water System, Main and Service Line | 11/28/2011 | Paid | $147,060.00 |
| PRM 6100 11111805005 | Construction, Water System, Main and Service Line | 11/21/2011 | Paid | $174,608.47 |
| PRM 6100 11102502481 | Construction, Water System, Main and Service Line | 10/26/2011 | Paid | $76,969.24 |
| PRM 6100 11092335276 | Construction, Water System, Main and Service Line | 09/26/2011 | Paid | $131,404.71 |
| PRM 6100 11082532637 | Construction, Water System, Main and Service Line | 08/26/2011 | Paid | $246,042.36 |
| PRM 6100 11080930770 | Construction, Water System, Main and Service Line | 08/10/2011 | Paid | $61,793.51 |
| PRM 6100 11071127817 | Construction, Water System, Main and Service Line | 07/12/2011 | Paid | $239,031.55 |
| PRM 6100 11063027126 | Construction, Water System, Main and Service Line | 07/01/2011 | Paid | $85,084.61 |
| PRM 6100 11061625777 | Construction, Water System, Main and Service Line | 06/17/2011 | Paid | $286,748.66 |
| PRM 6100 11051622826 | Construction, Water System, Main and Service Line | 05/17/2011 | Paid | $32,939.82 |
| PRM 6100 11050321517 | Construction, Water System, Main and Service Line | 05/04/2011 | Paid | $116,613.13 |
| PRM 6100 11042120510 | Construction, Water System, Main and Service Line | 04/22/2011 | Paid | $240,408.33 |
| PRM 6100 11040819278 | Construction, Water System, Main and Service Line | 04/11/2011 | Paid | $111,136.87 |
| PRM 6100 11031716894 | Construction, Water System, Main and Service Line | 03/18/2011 | Paid | $136,366.23 |
| PRM 6100 11022314292 | Construction, Water System, Main and Service Line | 02/24/2011 | Paid | $947,943.51 |
| PRM 6100 11011410623 | Construction, Water System, Main and Service Line | 01/18/2011 | Paid | $273,453.93 |
| PRM 6100 10121608038 | Construction, Water System, Main and Service Line | 12/17/2010 | Paid | $264,960.13 |
| PRM 6100 10111705395 | Construction, Water System, Main and Service Line | 11/18/2010 | Paid | $67,077.60 |
| PRM 6100 10100500489 | Construction, Water System, Main and Service Line | 10/06/2010 | Paid | $30,892.81 |