Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | NON-CIP CAPITAL |
|---|---|
| EXPENSE CATEGORY | OTHER EQUIPMENT |
| PAYEE | MATOUS 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 2200 13050822288 | CONSTRUCTION, W/W TREATMENT FA | 05/09/2013 | Paid | $7,689.55 |
| PRM 2200 12100100021 | CONSTRUCTION, W/W TREATMENT FA | 10/02/2012 | Paid | $29,867.66 |
| PRM 2200 12070326436 | Installation Services (Not Otherwise Classified) | 07/05/2012 | Paid | $50,500.00 |
| PRM 2200 12060123217 | CONSTRUCTION, W/W TREATMENT FA | 06/04/2012 | Paid | $106,307.71 |
| PRM 2200 12033017186 | CONSTRUCTION, W/W TREATMENT FA | 04/02/2012 | Paid | $495,398.37 |
| PRM 2200 11100600591 | CONSTRUCTION, W/W TREATMENT FA | 10/07/2011 | Paid | $602,960.07 |