Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-CONSTRUCTION CONTR |
| PAYEE | TOWN LAKE TRAIL FOUNDATION |
| 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 21062323934 | CONSTRUCTION, REMODEL & ALTERA | 06/25/2021 | Paid | $23,781.95 |
| PRM 6100 20121506705 | CONSTRUCTION, REMODEL & ALTERA | 12/17/2020 | Paid | $99,416.30 |
| PRM 6100 20080430048 | CONSTRUCTION, REMODEL & ALTERA | 08/06/2020 | Paid | $4,155.65 |
| PRM 6100 20060424697 | CONSTRUCTION, REMODEL & ALTERA | 06/09/2020 | Paid | $539.60 |
| PRM 6100 20051923328 | CONSTRUCTION, REMODEL & ALTERA | 05/22/2020 | Paid | $37,662.12 |
| PRM 6100 20032718287 | CONSTRUCTION, REMODEL & ALTERA | 03/31/2020 | Paid | $75,936.97 |
| PRM 6100 20031817192 | CONSTRUCTION, REMODEL & ALTERA | 03/20/2020 | Paid | $14,461.57 |
| PRM 6100 20021213266 | CONSTRUCTION, REMODEL & ALTERA | 02/14/2020 | Paid | $53,471.51 |
| PRM 6100 20011410106 | CONSTRUCTION, REMODEL & ALTERA | 01/16/2020 | Paid | $48,997.63 |
| PRM 6100 19120906558 | CONSTRUCTION, REMODEL & ALTERA | 12/11/2019 | Paid | $24,784.32 |
| PRM 6100 19103103344 | CONSTRUCTION, REMODEL & ALTERA | 11/04/2019 | Paid | $4,180.72 |
| PRM 6100 19092734119 | CONSTRUCTION, REMODEL & ALTERA | 10/01/2019 | Paid | $552.10 |
| PRM 6100 19082730921 | CONSTRUCTION, REMODEL & ALTERA | 08/30/2019 | Paid | $5,701.98 |
| PRM 6100 19071827058 | CONSTRUCTION, REMODEL & ALTERA | 07/23/2019 | Paid | $12,788.38 |
| PRM 6100 19071827067 | CONSTRUCTION, REMODEL & ALTERA | 07/23/2019 | Paid | $2,528.82 |
| PRM 6100 19060623176 | CONSTRUCTION, REMODEL & ALTERA | 06/11/2019 | Paid | $4,060.89 |
| PRM 6100 19052221678 | CONSTRUCTION, REMODEL & ALTERA | 05/24/2019 | Paid | $4,167.04 |
| PRM 6100 19041217772 | CONSTRUCTION, REMODEL & ALTERA | 04/15/2019 | Paid | $5,281.31 |
| PRM 6100 19040316694 | CONSTRUCTION, REMODEL & ALTERA | 04/05/2019 | Paid | $15,353.53 |
| PRM 6100 19022112647 | CONSTRUCTION, REMODEL & ALTERA | 02/22/2019 | Paid | $1,876.92 |
| PRM 6100 19011008418 | CONSTRUCTION, REMODEL & ALTERA | 01/11/2019 | Paid | $4,977.47 |
| PRM 6100 19010407824 | CONSTRUCTION, REMODEL & ALTERA | 01/07/2019 | Paid | $11,011.02 |
| PRM 6100 18121006248 | CONSTRUCTION, REMODEL & ALTERA | 12/11/2018 | Paid | $44,312.20 |