Austin Finance Online

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PAYMENT REQUEST

CATEGORY	CONTRACTUALS
EXPENSE CATEGORY	SERVICES-CONSTRUCTION CONTR
DEPARTMENT	AUSTIN WATER
FUND	WASTEWATER IMPROVEMENTS--NVA
PROGRAM	TREATMENT PLANT 4570 PARENT
ACTIVITY	SAR THICKNER/FILTER IMPROVEMENTS
PAYEE	MATOUS CONSTRUCTION LTD
PAYMENT REQUEST	Select a payment request.

Total:$25,952,594.10

Payment Requests | Select from Below

PAYMENT REQUEST	DESCRIPTION	CHECK DATE	CHECK STATUS	AMOUNT
PRM 6100 19080128418	EMBANKMENTS, CONSTRUCTION OF. THIS WORK SHALL CONS	08/05/2019	Paid	$259,525.94
PRM 6100 19052021459	EMBANKMENTS, CONSTRUCTION OF. THIS WORK SHALL CONS	05/22/2019	Paid	$21,057.10
PRM 6100 19041517916	EMBANKMENTS, CONSTRUCTION OF. THIS WORK SHALL CONS	04/17/2019	Paid	$35,724.45
PRM 6100 19031915189	EMBANKMENTS, CONSTRUCTION OF. THIS WORK SHALL CONS	03/21/2019	Paid	$14,958.39
PRM 6100 19021912333	EMBANKMENTS, CONSTRUCTION OF. THIS WORK SHALL CONS	02/21/2019	Paid	$394,051.94
PRM 6100 19012209180	EMBANKMENTS, CONSTRUCTION OF. THIS WORK SHALL CONS	01/24/2019	Paid	$27,638.63
PRM 6100 18121806863	EMBANKMENTS, CONSTRUCTION OF. THIS WORK SHALL CONS	12/20/2018	Paid	$84,212.22
PRM 6100 18112004614	EMBANKMENTS, CONSTRUCTION OF. THIS WORK SHALL CONS	11/26/2018	Paid	$37,664.25
PRM 6100 18101501509	EMBANKMENTS, CONSTRUCTION OF. THIS WORK SHALL CONS	10/17/2018	Paid	$684,911.17
PRM 6100 18091831411	EMBANKMENTS, CONSTRUCTION OF. THIS WORK SHALL CONS	09/20/2018	Paid	$919,653.10
PRM 6100 18082028718	EMBANKMENTS, CONSTRUCTION OF. THIS WORK SHALL CONS	08/22/2018	Paid	$416,209.23
PRM 6100 18071725961	EMBANKMENTS, CONSTRUCTION OF. THIS WORK SHALL CONS	07/19/2018	Paid	$222,753.03
PRM 6100 18062123657	EMBANKMENTS, CONSTRUCTION OF. THIS WORK SHALL CONS	06/25/2018	Paid	$586,248.16
PRM 6100 18052120910	EMBANKMENTS, CONSTRUCTION OF. THIS WORK SHALL CONS	05/23/2018	Paid	$261,982.45
PRM 6100 18041617779	EMBANKMENTS, CONSTRUCTION OF. THIS WORK SHALL CONS	04/18/2018	Paid	$226,599.79
PRM 6100 18032215749	EMBANKMENTS, CONSTRUCTION OF. THIS WORK SHALL CONS	03/26/2018	Paid	$364,461.42
PRM 6100 18022112758	EMBANKMENTS, CONSTRUCTION OF. THIS WORK SHALL CONS	02/23/2018	Paid	$293,306.45
PRM 6100 18011909909	EMBANKMENTS, CONSTRUCTION OF. THIS WORK SHALL CONS	01/23/2018	Paid	$238,548.72
PRM 6100 18010408613	EMBANKMENTS, CONSTRUCTION OF. THIS WORK SHALL CONS	01/08/2018	Paid	$872,267.20
PRM 6100 17112204881	EMBANKMENTS, CONSTRUCTION OF. THIS WORK SHALL CONS	11/28/2017	Paid	$608,598.13
PRM 6100 17102302267	EMBANKMENTS, CONSTRUCTION OF. THIS WORK SHALL CONS	10/25/2017	Paid	$1,159,644.83
PRM 6100 17091934009	EMBANKMENTS, CONSTRUCTION OF. THIS WORK SHALL CONS	09/21/2017	Paid	$558,416.04
PRM 6100 17082131197	EMBANKMENTS, CONSTRUCTION OF. THIS WORK SHALL CONS	08/23/2017	Paid	$930,889.92
PRM 6100 17071727862	EMBANKMENTS, CONSTRUCTION OF. THIS WORK SHALL CONS	07/19/2017	Paid	$872,284.45
PRM 6100 17061925266	EMBANKMENTS, CONSTRUCTION OF. THIS WORK SHALL CONS	06/21/2017	Paid	$1,109,413.42
PRM 6100 17051622190	EMBANKMENTS, CONSTRUCTION OF. THIS WORK SHALL CONS	05/18/2017	Paid	$1,037,246.44
PRM 6100 17041819510	EMBANKMENTS, CONSTRUCTION OF. THIS WORK SHALL CONS	04/20/2017	Paid	$1,507,681.23
PRM 6100 17032016636	EMBANKMENTS, CONSTRUCTION OF. THIS WORK SHALL CONS	03/22/2017	Paid	$2,056,057.85
PRM 6100 17022113850	EMBANKMENTS, CONSTRUCTION OF. THIS WORK SHALL CONS	02/23/2017	Paid	$1,719,686.57
PRM 6100 17011810281	EMBANKMENTS, CONSTRUCTION OF. THIS WORK SHALL CONS	01/20/2017	Paid	$1,034,498.01
PRM 6100 16121907537	EMBANKMENTS, CONSTRUCTION OF. THIS WORK SHALL CONS	12/21/2016	Paid	$2,126,082.52
PRM 6100 16112104859	EMBANKMENTS, CONSTRUCTION OF. THIS WORK SHALL CONS	11/23/2016	Paid	$797,354.25
PRM 6100 16101901733	EMBANKMENTS, CONSTRUCTION OF. THIS WORK SHALL CONS	10/21/2016	Paid	$689,004.30
PRM 6100 16092138458	EMBANKMENTS, CONSTRUCTION OF. THIS WORK SHALL CONS	09/23/2016	Paid	$875,638.32
PRM 6100 16081634175	EMBANKMENTS, CONSTRUCTION OF. THIS WORK SHALL CONS	08/17/2016	Paid	$854,061.92
PRM 6100 16072631806	EMBANKMENTS, CONSTRUCTION OF. THIS WORK SHALL CONS	07/27/2016	Paid	$383,708.65
PRM 6100 16062128079	EMBANKMENTS, CONSTRUCTION OF. THIS WORK SHALL CONS	06/22/2016	Paid	$1,110,650.88
PRM 6100 16051624788	EMBANKMENTS, CONSTRUCTION OF. THIS WORK SHALL CONS	05/17/2016	Paid	$332,377.73
PRM 6100 16041121205	EMBANKMENTS, CONSTRUCTION OF. THIS WORK SHALL CONS	04/12/2016	Paid	$227,525.00