Austin Finance Online

Data Drill Down for All Months & All Years

PAYMENT REQUEST

CATEGORY	CONTRACTUALS
EXPENSE CATEGORY	SERVICES-CONSTRUCTION CONTR
DEPARTMENT	AUSTIN WATER
FUND	S-WASTEWATER IMPROVEMENTS
PROGRAM	TREATMENT PLANT 4480 PARENT
ACTIVITY	SAR THICKENER IMPROVEMENTS
PAYEE	MATOUS CONSTRUCTION LTD
PAYMENT REQUEST	Select a payment request.

Total:$7,610,682.65

Payment Requests | Select from Below

PAYMENT REQUEST	DESCRIPTION	CHECK DATE	CHECK STATUS	AMOUNT
PRM 6100 20042821316	Construction, Water System, Main and Service Line	05/21/2020	Outstanding	$86,051.38
PRM 6100 19122007760	Construction, Water System, Main and Service Line	12/26/2019	Paid	$186,519.34
PRM 6100 19110704073	Construction, Water System, Main and Service Line	11/12/2019	Paid	$212,856.71
PRM 6100 19092333369	Construction, Water System, Main and Service Line	09/25/2019	Paid	$140,644.65
PRM 6100 19090431682	Construction, Water System, Main and Service Line	09/09/2019	Paid	$27,110.15
PRM 6100 19070926115	Construction, Water System, Main and Service Line	07/12/2019	Paid	$141,379.16
PRM 6100 19051521138	Construction, Water System, Main and Service Line	05/17/2019	Paid	$91,532.50
PRM 6100 19041517912	Construction, Water System, Main and Service Line	04/17/2019	Paid	$78,850.00
PRM 6100 19031915189	Construction, Water System, Main and Service Line	03/21/2019	Paid	$282,245.31
PRM 6100 19021412044	Construction, Water System, Main and Service Line	02/19/2019	Paid	$256,973.55
PRM 6100 19012209174	Construction, Water System, Main and Service Line	01/24/2019	Paid	$77,900.00
PRM 6100 18121806863	Construction, Water System, Main and Service Line	12/20/2018	Paid	$144,551.55
PRM 6100 18111904454	Construction, Water System, Main and Service Line	11/21/2018	Paid	$130,663.17
PRM 6100 18101000908	Construction, Water System, Main and Service Line	10/12/2018	Paid	$138,358.37
PRM 6100 18091831409	Construction, Water System, Main and Service Line	09/20/2018	Paid	$169,770.25
PRM 6100 18082028716	Construction, Water System, Main and Service Line	08/22/2018	Paid	$178,454.62
PRM 6100 18071625815	Construction, Water System, Main and Service Line	07/18/2018	Paid	$279,459.60
PRM 6100 18061923379	Construction, Water System, Main and Service Line	06/21/2018	Paid	$231,069.84
PRM 6100 18052120910	Construction, Water System, Main and Service Line	05/23/2018	Paid	$176,723.87
PRM 6100 18041617779	Construction, Water System, Main and Service Line	04/18/2018	Paid	$262,919.96
PRM 6100 18032315875	Construction, Water System, Main and Service Line	03/27/2018	Paid	$124,101.54
PRM 6100 18022112755	Construction, Water System, Main and Service Line	02/23/2018	Paid	$132,793.73
PRM 6100 18011909909	Construction, Water System, Main and Service Line	01/23/2018	Paid	$141,641.44
PRM 6100 17122707807	Construction, Water System, Main and Service Line	12/29/2017	Paid	$743,317.37
PRM 6100 17112104761	Construction, Water System, Main and Service Line	11/27/2017	Paid	$515,819.93
PRM 6100 17101601697	Construction, Water System, Main and Service Line	10/18/2017	Paid	$744,839.59
PRM 6100 17091934009	Construction, Water System, Main and Service Line	09/21/2017	Paid	$677,974.55
PRM 6100 17082131197	Construction, Water System, Main and Service Line	08/23/2017	Paid	$46,973.70
PRM 6100 17071928073	Construction, Water System, Main and Service Line	07/21/2017	Paid	$105,360.32
PRM 6100 17061925266	Construction, Water System, Main and Service Line	06/21/2017	Paid	$118,039.30
PRM 6100 17051622188	Construction, Water System, Main and Service Line	05/18/2017	Paid	$336,955.50
PRM 6100 17041819510	Construction, Water System, Main and Service Line	04/20/2017	Paid	$279,275.79
PRM 6100 17032016633	Construction, Water System, Main and Service Line	03/22/2017	Paid	$154,805.91
PRM 6100 17022113837	Construction, Water System, Main and Service Line	02/23/2017	Paid	$194,750.00