PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | SERVICES-ENGINEERING |
PAYEE | H.W. LOCHNER, INC. |
PAYMENT REQUEST | Select a payment request. |
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 24041722784 | Civil Engineering | 04/19/2024 | Outstanding | $23,264.32 |
PRM 6100 24041722916 | Civil Engineering | 04/19/2024 | Outstanding | $7,342.67 |
PRM 6100 24041622616 | Civil Engineering | 04/18/2024 | Outstanding | $9,839.96 |
PRM 6100 24041622622 | Civil Engineering | 04/18/2024 | Outstanding | $11,498.81 |
PRM 6100 24041222377 | Civil Engineering | 04/16/2024 | Outstanding | $40,001.88 |
PRM 6100 24041022011 | Civil Engineering | 04/12/2024 | Outstanding | $34,000.00 |
PRM 6100 24040321136 | Civil Engineering | 04/05/2024 | Outstanding | $14,500.00 |
PRM 6100 24032019302 | Civil Engineering | 03/22/2024 | Paid | $12,273.91 |
PRM 6100 24031919052 | Civil Engineering | 03/21/2024 | Paid | $931.27 |
PRM 6100 24031919054 | Civil Engineering | 03/21/2024 | Paid | $102,778.02 |
PRM 6100 24031818797 | Civil Engineering | 03/20/2024 | Paid | $92,817.54 |
PRM 6100 24031518611 | Civil Engineering | 03/19/2024 | Paid | $35,979.57 |
PRM 6100 24031418476 | Civil Engineering | 03/18/2024 | Paid | $7,544.90 |
PRM 6100 24031418502 | Civil Engineering | 03/18/2024 | Paid | $4,168.34 |
PRM 6100 24030717774 | Civil Engineering | 03/11/2024 | Paid | $38,230.70 |
PRM 6100 24030717780 | Civil Engineering | 03/11/2024 | Paid | $10,978.22 |
PRM 6100 24030717783 | Civil Engineering | 03/11/2024 | Paid | $38,000.00 |
PRM 6100 24022115827 | Civil Engineering | 02/23/2024 | Paid | $30,304.14 |
PRM 6100 24022115923 | Civil Engineering | 02/23/2024 | Paid | $7,695.96 |
PRM 6100 24021615350 | Civil Engineering | 02/21/2024 | Paid | $14,000.00 |
PRM 6100 24021615365 | Civil Engineering | 02/21/2024 | Paid | $2,529.25 |
PRM 6100 24021615367 | Civil Engineering | 02/21/2024 | Paid | $26,000.00 |
PRM 6100 24021615371 | Civil Engineering | 02/21/2024 | Paid | $2,077.80 |
PRM 6100 24021615375 | Civil Engineering | 02/21/2024 | Paid | $126,429.38 |
PRM 6100 24021615386 | Civil Engineering | 02/21/2024 | Paid | $8,525.16 |
PRM 6100 24020914601 | Civil Engineering | 02/13/2024 | Paid | $1,961.61 |
PRM 6100 24020814476 | Civil Engineering | 02/12/2024 | Paid | $4,982.48 |
PRM 6100 24020714280 | Civil Engineering | 02/09/2024 | Paid | $22,331.57 |
PRM 6100 24020614100 | Civil Engineering | 02/08/2024 | Paid | $40,779.65 |
PRM 6100 24020113575 | Civil Engineering | 02/05/2024 | Paid | $74,942.93 |
PRM 6100 24012612911 | Civil Engineering | 01/30/2024 | Paid | $25,879.06 |
PRM 6100 24012512776 | Civil Engineering | 01/29/2024 | Paid | $44,981.06 |
PRM 6100 24011912049 | Civil Engineering | 01/23/2024 | Paid | $10,700.00 |
PRM 6100 24010310226 | Civil Engineering | 01/05/2024 | Paid | $62,541.23 |
PRM 6100 23122909818 | Civil Engineering | 01/03/2024 | Paid | $8,657.79 |
PRM 6100 23122909833 | Civil Engineering | 01/03/2024 | Paid | $2,101.51 |
PRM 6100 23122709533 | Civil Engineering | 12/29/2023 | Paid | $1,197.79 |
PRM 6100 23122209424 | Civil Engineering | 12/28/2023 | Paid | $62,843.47 |
PRM 6100 23122609496 | Civil Engineering | 12/28/2023 | Paid | $44,438.06 |
PRM 6100 23122609498 | Civil Engineering | 12/28/2023 | Paid | $6,378.44 |
PRM 6100 23122009072 | Civil Engineering | 12/22/2023 | Paid | $9,500.00 |
PRM 6100 23121408268 | Civil Engineering | 12/18/2023 | Paid | $2,544.60 |
PRM 6100 23121408279 | Civil Engineering | 12/18/2023 | Paid | $7,221.90 |
PRM 6100 23121307988 | Civil Engineering | 12/15/2023 | Paid | $27,250.00 |
PRM 6100 23121308167 | Civil Engineering | 12/15/2023 | Paid | $44,392.18 |
PRM 6100 23101201456 | Civil Engineering | 12/11/2023 | Paid | $279,811.65 |
PRM 6100 23120406671 | Civil Engineering | 12/06/2023 | Paid | $18,316.11 |
PRM 6100 23120106543 | Civil Engineering | 12/05/2023 | Paid | $37,715.78 |
PRM 6100 23120406672 | Civil Engineering | 12/05/2023 | Paid | $24,974.18 |
PRM 6100 23082532713 | Civil Engineering | 11/27/2023 | Paid | $40,000.00 |
PRM 6100 23110103653 | Civil Engineering | 11/03/2023 | Paid | $12,999.11 |
PRM 6100 23103103496 | Civil Engineering | 11/02/2023 | Paid | $6,212.52 |
PRM 6100 23103103498 | Civil Engineering | 11/02/2023 | Paid | $9,978.13 |
PRM 6100 23103103510 | Civil Engineering | 11/02/2023 | Paid | $23,771.67 |
PRM 6100 23102703216 | Civil Engineering | 10/31/2023 | Paid | $4,158.58 |
PRM 6100 23102603059 | Civil Engineering | 10/30/2023 | Paid | $189,865.01 |
PRM 6100 23102603066 | Civil Engineering | 10/30/2023 | Paid | $40,039.16 |
PRM 6100 23102703201 | Civil Engineering | 10/30/2023 | Paid | $12,654.25 |
PRM 6100 23101802132 | Civil Engineering | 10/19/2023 | Paid | $9,500.00 |
PRM 6100 23100400542 | Civil Engineering | 10/09/2023 | Paid | $37,324.91 |
PRM 6100 23100300234 | Civil Engineering | 10/05/2023 | Paid | $52,634.92 |
PRM 6100 23092736790 | Civil Engineering | 10/02/2023 | Paid | $1,153.73 |
PRM 6100 23092836908 | Civil Engineering | 10/02/2023 | Paid | $22,681.82 |
PRM 6100 23092937064 | Civil Engineering | 10/02/2023 | Paid | $32,880.06 |
PRM 6100 23092636491 | Civil Engineering | 09/28/2023 | Paid | $6,165.70 |
PRM 6100 23092536292 | Civil Engineering | 09/26/2023 | Paid | $41,600.00 |
PRM 6100 23092035851 | Civil Engineering | 09/25/2023 | Paid | $9,570.47 |
PRM 6100 23092136000 | Civil Engineering | 09/25/2023 | Paid | $1,060.24 |
PRM 6100 23092035767 | Civil Engineering | 09/21/2023 | Paid | $64,207.57 |
PRM 6100 23091134607 | Civil Engineering | 09/14/2023 | Paid | $12,132.25 |
PRM 6100 23091234725 | Civil Engineering | 09/14/2023 | Paid | $3,292.59 |
PRM 6100 23091234728 | Civil Engineering | 09/14/2023 | Paid | $37,563.29 |
PRM 6100 23091234731 | Civil Engineering | 09/14/2023 | Paid | $45,862.13 |
PRM 6100 23083133425 | Civil Engineering | 09/05/2023 | Paid | $35,912.84 |
PRM 6100 23083133429 | Civil Engineering | 09/05/2023 | Paid | $6,529.15 |
PRM 6100 23090133591 | Civil Engineering | 09/05/2023 | Paid | $88,379.96 |
PRM 6100 23082832938 | Civil Engineering | 08/31/2023 | Paid | $24,000.00 |
PRM 6100 23082832954 | Civil Engineering | 08/31/2023 | Paid | $30,000.00 |
PRM 6100 23082933074 | Civil Engineering | 08/31/2023 | Paid | $4,949.31 |
PRM 6100 23082933082 | Civil Engineering | 08/31/2023 | Paid | $23,320.00 |
PRM 6100 23083033274 | Civil Engineering | 08/31/2023 | Paid | $46,827.61 |