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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 16121907549 Construction, Pipeline 12/20/2016 Paid $427,255.46
PRM 6100 16100300086 Construction, Pipeline 10/04/2016 Paid $202,771.85
PRM 6100 16062228281 Construction, Pipeline 06/23/2016 Paid $78,140.57
PRM 6100 16051124392 Construction, Pipeline 05/12/2016 Paid $18,124.00
PRM 6100 16042622991 Construction, Pipeline 04/27/2016 Paid $47,977.61
PRM 6100 16030716884 Construction, Pipeline 03/08/2016 Paid $70,820.13
PRM 6100 16021614348 Construction, Pipeline 02/17/2016 Paid $15,004.77
PRM 6100 15111704965 Construction, Pipeline 11/18/2015 Paid $36,403.83
PRM 6100 15102803307 Construction, Pipeline 10/29/2015 Paid $63,653.17
PRM 6100 15101901971 Construction, Pipeline 10/20/2015 Paid $57,361.00
PRM 6100 15100100056 Construction, Pipeline 10/02/2015 Paid $3,641.35
PRM 6100 15082836816 Construction, Pipeline 08/31/2015 Paid $11,806.60
PRM 6100 15061828359 Construction, Pipeline 06/19/2015 Paid $55,575.00
PRM 6100 15052826204 Construction, Pipeline 05/29/2015 Paid $127,473.17
PRM 6100 15042021845 Construction, Pipeline 04/21/2015 Paid $123,549.73
PRM 6100 15031617655 Construction, Pipeline 03/17/2015 Paid $86,901.25
PRM 6100 15020212709 Construction, Pipeline 02/03/2015 Paid $444,944.55
PRM 6100 14122909079 Construction, Water System, Main and Service Line 12/30/2014 Paid $63,891.06
PRM 6100 14121507592 Construction, Pipeline 12/16/2014 Paid $198,913.19
PRM 6100 14092538134 Construction, Pipeline 09/26/2014 Paid $204,200.57
PRM 6100 14082835182 Construction, Pipeline 08/29/2014 Paid $23,743.99
PRM 6100 14080832941 Construction, Pipeline 08/11/2014 Paid $34,124.52
PRM 6100 14071429313 Construction, Pipeline 07/15/2014 Paid $345,324.41
PRM 6100 14051523415 Construction, Pipeline 05/16/2014 Paid $246,610.41
PRM 6100 14050622219 Construction, Pipeline 05/07/2014 Paid $131,275.63
PRM 6100 14040218585 Construction, Pipeline 04/03/2014 Paid $195,993.40
PRM 6100 14021813906 Construction, Pipeline 02/19/2014 Paid $95,140.40
PRM 6100 14012111349 Construction, Pipeline 01/22/2014 Paid $162,307.50
PRM 6100 14011010518 Construction, Pipeline 01/13/2014 Paid $89,172.95
PRM 6100 13111805481 Construction, Pipeline 11/19/2013 Paid $196,002.10
PRM 6100 13100300288 Construction, Pipeline 10/04/2013 Paid $119,279.80
PRM 6100 13082833536 Construction, Pipeline 08/29/2013 Paid $506,845.25
PRM 6100 13062426559 Construction, Pipeline 06/25/2013 Paid $618,450.00
PRM 6100 13050621994 Construction, Pipeline 05/07/2013 Paid $234,702.25
PRM 6100 13041720017 Construction, Pipeline 04/18/2013 Paid $468,962.49
PRM 6100 13030415693 Construction, Pipeline 03/05/2013 Paid $816,998.10
PRM 6100 13022615030 Construction, Water System, Main and Service Line 02/27/2013 Paid $377,061.63
PRM 6100 13020713445 Construction, Pipeline 02/08/2013 Paid $444,031.52
PRM 6100 13011110533 Construction, Pipeline 01/14/2013 Paid $1,056,821.62
PRM 6100 12110704494 Construction, Pipeline 11/08/2012 Paid $39,448.75
PRM 6100 12101601684 Construction, Pipeline 10/17/2012 Paid $445,356.39
PRM 6100 12061123942 Steel Tanks, Water Works Type, Elevated and Tower 06/12/2012 Paid $201,535.95
PRM 6100 12041018022 Construction, Water System, Main and Service Line 04/11/2012 Paid $88,482.15
PRM 6100 12040217334 Construction, Water System, Main and Service Line 04/03/2012 Paid $27,207.27
PRM 6100 12020611636 Construction, Water System, Main and Service Line 02/07/2012 Paid $91,051.45
PRM 6100 11102102148 Construction, Water System, Main and Service Line 10/24/2011 Paid $517,662.31
PRM 6100 11081931994 Construction, Water System, Main and Service Line 08/22/2011 Paid $191,679.68
PRM 6100 11081031031 Steel Tanks, Water Works Type, Elevated and Tower 08/11/2011 Paid $218,942.99
PRM 6100 11072228984 Construction, Water System, Main and Service Line 07/25/2011 Paid $197,095.98
PRM 6100 11062026074 Steel Tanks, Water Works Type, Elevated and Tower 06/21/2011 Paid $9,433.57
PRM 6100 11061025166 Construction, Water System, Main and Service Line 06/13/2011 Paid $283,738.90
PRM 6100 11052623932 Construction, Water System, Main and Service Line 05/27/2011 Paid $49,311.56
PRM 6100 11051022362 Steel Tanks, Water Works Type, Elevated and Tower 05/11/2011 Paid $2,327.50
PRM 6100 11042921256 Construction, Water System, Main and Service Line 05/02/2011 Paid $260,644.57
PRM 6100 11042821115 Construction, Water System, Main and Service Line 04/29/2011 Paid $214,030.05
PRM 6100 11030415520 Steel Tanks, Water Works Type, Elevated and Tower 03/07/2011 Paid $20,767.00
PRM 6100 11022414502 Construction, Water System, Main and Service Line 02/25/2011 Paid $253,081.86
PRM 6100 11022214031 Construction, Water System, Main and Service Line 02/23/2011 Paid $312,445.50
PRM 6100 11021513602 Construction, Water System, Main and Service Line 02/16/2011 Paid $238,103.25
PRM 6100 11012111279 Steel Tanks, Water Works Type, Elevated and Tower 01/24/2011 Paid $295,121.98
PRM 6100 10121708129 Steel Tanks, Water Works Type, Elevated and Tower 12/20/2010 Paid $64,794.68
PRM 6100 10111204853 Construction, Water System, Main and Service Line 11/15/2010 Paid $297,535.25
PRM 6100 10102903618 Construction, Water System, Main and Service Line 11/01/2010 Paid $183,834.50
PRM 6100 10091737732 Construction, Water System, Main and Service Line 09/20/2010 Paid $388,664.00
PRM 6100 10090336085 Steel Tanks, Water Works Type, Elevated and Tower 09/07/2010 Paid $108,109.99
PRM 6100 10082434878 Construction, Water System, Main and Service Line 08/25/2010 Paid $319,095.50
PRM 6100 10080432805 Construction, Water System, Main and Service Line 08/05/2010 Paid $357,011.90
PRM 6100 10080232508 Steel Tanks, Water Works Type, Elevated and Tower 08/03/2010 Paid $125,031.96
PRM 6100 10051724249 Construction, Water System, Main and Service Line 05/18/2010 Paid $69,028.90
PRM 6100 10051123652 Construction, Water System, Main and Service Line 05/12/2010 Paid $165,817.07
PRM 6100 10042922562 Steel Tanks, Water Works Type, Elevated and Tower 04/30/2010 Paid $32,489.28
PRM 6100 10041921611 Construction, Water System, Main and Service Line 04/20/2010 Paid $461,107.73
PRM 6100 10040720387 Steel Tanks, Water Works Type, Elevated and Tower 04/08/2010 Paid $175,131.79
PRM 6100 10030416416 Construction, Water System, Main and Service Line 03/05/2010 Paid $162,535.51
PRM 6100 10021214350 Steel Tanks, Water Works Type, Elevated and Tower 02/16/2010 Paid $38,000.00
PRM 6100 10020513386 Construction, Water System, Main and Service Line 02/08/2010 Paid $247,669.18
PRM 6100 10020112722 Steel Tanks, Water Works Type, Elevated and Tower 02/02/2010 Paid $133,655.50
PRM 6100 10010409648 Steel Tanks, Water Works Type, Elevated and Tower 01/05/2010 Paid $239,109.97
PRM 6100 09123009235 Construction, Water System, Main and Service Line 12/31/2009 Paid $571,319.08
PRM 6100 09111605209 Steel Tanks, Water Works Type, Elevated and Tower 11/17/2009 Paid $542,290.82
PRM 6100 09101902102 Steel Tanks, Water Works Type, Elevated and Tower 10/20/2009 Paid $234,654.12
PRM 6100 09092344775 Steel Tanks, Water Works Type, Elevated and Tower 09/24/2009 Paid $47,062.28
PRM 6100 09081440318 Steel Tanks, Water Works Type, Elevated and Tower 08/17/2009 Paid $174,894.29
PRM 6100 09072137122 Steel Tanks, Water Works Type, Elevated and Tower 07/22/2009 Paid $157,841.79
PRM 6100 09061733408 Steel Tanks, Water Works Type, Elevated and Tower 06/18/2009 Paid $577,737.15
PRM 6100 09050828962 Steel Tanks, Water Works Type, Elevated and Tower 05/11/2009 Paid $268,136.79
PRM 6100 09041525980 Steel Tanks, Water Works Type, Elevated and Tower 04/16/2009 Paid $356,393.94
PRM 6100 09031321602 Steel Tanks, Water Works Type, Elevated and Tower 03/16/2009 Paid $221,318.18
PRM 6100 09021818399 Steel Tanks, Water Works Type, Elevated and Tower 02/19/2009 Paid $236,877.74
PRM 6100 08121610765 Steel Tanks, Water Works Type, Elevated and Tower 12/17/2008 Paid $373,254.52
PRM 6100 08111706658 Steel Tanks, Water Works Type, Elevated and Tower 11/18/2008 Paid $188,639.12
PRM 6100 08101702749 Steel Tanks, Water Works Type, Elevated and Tower 10/20/2008 Paid $943,294.92