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PAYMENT REQUEST

CATEGORY	CONTRACTUALS
EXPENSE CATEGORY	SERVICES-CONSTRUCTION CONTR
DEPARTMENT	AUSTIN WATER
FUND	S-WASTEWATER IMPROVEMENTS
PROGRAM	HORNSBY BEND THICKENER COMPLEX REHAB CONSTRUCTION
ACTIVITY	MISCELLANEOUS
PAYEE	MATOUS CONSTRUCTION LTD
PAYMENT REQUEST	Select a payment request.

Total:$16,159,752.22

Payment Requests | Select from Below

PAYMENT REQUEST	DESCRIPTION	CHECK DATE	CHECK STATUS	AMOUNT
PRM 6100 22080227831	CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT	08/04/2022	Paid	$120,000.00
PRM 6100 21092032677	CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT	09/22/2021	Paid	$128,826.00
PRM 6100 21081929672	CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT	08/23/2021	Paid	$87,446.20
PRM 6100 21071626463	CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT	07/20/2021	Paid	$79,514.97
PRM 6100 21062123532	CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT	06/23/2021	Paid	$137,115.00
PRM 6100 21051820592	CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT	05/20/2021	Paid	$888,811.83
PRM 6100 21041917642	CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT	04/21/2021	Paid	$34,480.49
PRM 6100 21031714701	CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT	03/19/2021	Paid	$190,827.28
PRM 6100 21022212211	CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT	02/24/2021	Paid	$76,324.80
PRM 6100 21011909438	CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT	01/21/2021	Paid	$192,920.89
PRM 6100 21010107984	CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT	01/05/2021	Paid	$127,573.82
PRM 6100 20111604081	CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT	11/18/2020	Paid	$58,725.49
PRM 6100 20101901834	CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT	10/21/2020	Paid	$116,902.92
PRM 6100 20092535043	CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT	09/29/2020	Paid	$173,829.86
PRM 6100 20082531986	CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT	08/27/2020	Paid	$533,363.85
PRM 6100 20072028426	CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT	07/22/2020	Paid	$630,185.09
PRM 6100 20061525469	CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT	06/19/2020	Paid	$844,842.25
PRM 6100 20051923336	CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT	05/22/2020	Paid	$302,409.70
PRM 6100 20042120625	CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT	04/24/2020	Paid	$1,845,184.40
PRM 6100 20031817208	CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT	03/20/2020	Paid	$990,645.48
PRM 6100 20021813929	CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT	02/20/2020	Paid	$700,461.61
PRM 6100 20012110435	CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT	01/23/2020	Paid	$288,615.01
PRM 6100 19121707306	CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT	12/19/2019	Paid	$478,222.86
PRM 6100 19111804834	CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT	11/21/2019	Paid	$606,423.22
PRM 6100 19102102105	CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT	10/24/2019	Paid	$424,430.28
PRM 6100 19091732937	CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT	09/19/2019	Paid	$227,509.83
PRM 6100 19081930225	CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT	08/21/2019	Paid	$1,218,388.64
PRM 6100 19071626791	CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT	07/19/2019	Paid	$850,743.05
PRM 6100 19061924370	CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT	06/21/2019	Paid	$1,105,729.70
PRM 6100 19060522973	CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT	06/07/2019	Paid	$466,283.75
PRM 6100 19041517914	CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT	04/17/2019	Paid	$739,569.30
PRM 6100 19032715993	CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT	03/29/2019	Paid	$491,446.40
PRM 6100 19021912335	CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT	02/21/2019	Paid	$826,248.25
PRM 6100 19012209174	CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT	01/24/2019	Paid	$175,750.00