Data Drill Down for All Months & All Years

PAYMENT REQUEST
CATEGORY CONTRACTUALS
EXPENSE CATEGORY SERVICES-CONSTRUCTION CONTR
PAYEE TRCU, LTD.
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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