Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | INTERDEPARTMENTAL CHARGES |
| PAYEE | SANTA CLARA CONSTRUCTION LTD |
| 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 19073028023 | Construction, Water System, Main and Service Line | 08/01/2019 | Paid | $19,900.37 |
| PRM 6100 18112004617 | Construction, Water System, Main and Service Line | 11/26/2018 | Paid | $86,456.95 |
| PRM 6100 18091030528 | Construction, Water System, Main and Service Line | 09/12/2018 | Paid | $126,008.13 |