Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MAINTENANCE-PIPELINES |
| PAYEE | INTERRA HYDRO, INC. |
| 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 2200 23101201366 | Public Utilities: Water, Sewer and Gas Maintenance | 10/16/2023 | Outstanding | $263,768.00 |
| PRM 2200 22092032269 | Public Utilities: Water, Sewer and Gas Maintenance | 09/22/2022 | Paid | $26,270.86 |
| PRM 2200 22081128579 | Public Utilities: Water, Sewer and Gas Maintenance | 08/15/2022 | Paid | $31,228.56 |
| PRM 2200 22080327992 | Public Utilities: Water, Sewer and Gas Maintenance | 08/08/2022 | Paid | $23,346.18 |
| PRM 2200 22031515103 | Public Utilities: Water, Sewer and Gas Maintenance | 03/17/2022 | Paid | $81,148.38 |
| PRM 2200 22011909850 | Public Utilities: Water, Sewer and Gas Maintenance | 01/20/2022 | Paid | $83,707.70 |
| PRM 2200 21120105736 | Public Utilities: Water, Sewer and Gas Maintenance | 12/02/2021 | Paid | $10,156.76 |
| PRM 2200 21111504222 | Public Utilities: Water, Sewer and Gas Maintenance | 11/16/2021 | Paid | $65,803.60 |
| PRM 2200 19102402646 | Public Utilities: Water, Sewer and Gas Maintenance | 10/25/2019 | Paid | $41,728.00 |
| PRM 2200 19031814979 | Public Utilities: Water, Sewer and Gas Maintenance | 03/19/2019 | Paid | $19,789.50 |
| PRM 2200 19022813259 | Public Utilities: Water, Sewer and Gas Maintenance | 03/01/2019 | Paid | $33,090.00 |
| PRM 2200 19013009750 | Public Utilities: Water, Sewer and Gas Maintenance | 01/31/2019 | Paid | $57,946.00 |
| PRM 2200 18112604885 | Public Utilities: Water, Sewer and Gas Maintenance | 11/27/2018 | Paid | $19,980.00 |
| PRM 2200 17102502565 | Public Utilities: Water, Sewer and Gas Maintenance | 10/26/2017 | Paid | $42,360.00 |
| PRM 2200 17091433600 | Public Utilities: Water, Sewer and Gas Maintenance | 09/15/2017 | Paid | $44,280.00 |
| PRM 2200 17060624017 | Public Utilities: Water, Sewer and Gas Maintenance | 06/07/2017 | Paid | $43,596.50 |
| PRM 2200 17030715347 | Public Utilities: Water, Sewer and Gas Maintenance | 03/08/2017 | Paid | $25,200.00 |
| PRM 2200 16101100623 | Public Utilities: Water, Sewer and Gas Maintenance | 10/12/2016 | Paid | $99,175.15 |
| PRM 2200 16090136078 | Public Utilities: Water, Sewer and Gas Maintenance | 09/02/2016 | Paid | $17,550.00 |
| PRM 2200 16071430971 | Public Utilities: Water, Sewer and Gas Maintenance | 07/15/2016 | Paid | $12,570.00 |