Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-CONSTRUCTION CONTR |
| PAYEE | SOUTHLAND/SJ LOUIS JV |
| 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 14021813911 | Construction, Sewer and Storm Drain | 02/19/2014 | Paid | $218,807.87 |
| PRM 6100 12112906266 | Construction, Sewer and Storm Drain | 11/30/2012 | Paid | $418,797.87 |
| PRM 6100 12110203904 | Construction, Sewer and Storm Drain | 11/05/2012 | Paid | $145,040.65 |
| PRM 6100 12100100066 | Construction, Sewer and Storm Drain | 10/02/2012 | Paid | $39,899.05 |
| PRM 6100 12090432698 | Construction, Sewer and Storm Drain | 09/05/2012 | Paid | $135,781.60 |
| PRM 6100 12080229314 | Construction, Sewer and Storm Drain | 08/03/2012 | Paid | $238,704.12 |
| PRM 6100 12062825984 | Construction, Sewer and Storm Drain | 06/29/2012 | Paid | $147,107.50 |
| PRM 6100 12060123255 | Construction, Sewer and Storm Drain | 06/04/2012 | Paid | $60,895.00 |
| PRM 6100 12050320707 | Construction, Sewer and Storm Drain | 05/04/2012 | Paid | $689,167.85 |
| PRM 6100 12040217338 | Construction, Sewer and Storm Drain | 04/03/2012 | Paid | $541,785.00 |
| PRM 6100 12030714774 | Construction, Sewer and Storm Drain | 03/08/2012 | Paid | $458,403.50 |