Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | NON-CIP CAPITAL |
|---|---|
| EXPENSE CATEGORY | BUILDING/REMODEL |
| PAYEE | TRINI CONSTRUCTION BUILDER LLC |
| 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 7500 24010810773 | Painting, Maintenance and Repair Services | 01/10/2024 | Paid | $106,366.00 |
| PRM 8700 23112806209 | Remodeling and Alterations | 11/30/2023 | Paid | $3,500.00 |
| PRM 7500 23111504960 | Painting, Maintenance and Repair Services | 11/17/2023 | Paid | $74,630.00 |
| PRM 7500 23101301730 | Painting, Maintenance and Repair Services | 10/17/2023 | Paid | $117,292.00 |
| PRM 7500 23100400552 | Remodeling and Alterations | 10/06/2023 | Paid | $3,000.00 |
| PRM 8700 23052222770 | Remodeling and Alterations | 05/24/2023 | Paid | $7,000.00 |
| PRM 8700 23022814228 | Remodeling and Alterations | 03/02/2023 | Paid | $9,997.00 |
| PRM 8700 22121307240 | Remodeling and Alterations | 12/15/2022 | Paid | $3,222.00 |
| PRM 7500 20121006377 | Remodeling and Alterations | 12/14/2020 | Paid | $18,425.00 |