Austin Finance Online

Data Drill Down for All Months & All Years

PAYMENT REQUEST

CATEGORY	CONTRACTUALS
EXPENSE CATEGORY	SERVICES-CONSTRUCTION CONTR
DEPARTMENT	AUSTIN WATER
FUND	WASTEWATER IMPROVEMENTS--NVA
PROGRAM	TREATMENT PLANT 4570 PARENT
ACTIVITY	WALNUT CREEK WWTP SECONDARY PROCESS IMPROVEMENTS
PAYEE	PLW WATERWORKS, LLC
PAYMENT REQUEST	Select a payment request.

Total:$23,934,363.12

Payment Requests | Select from Below

PAYMENT REQUEST	DESCRIPTION	CHECK DATE	CHECK STATUS	AMOUNT
PRM 6100 23102302618	CONSTRUCTION, W/W TREATMENT FA	10/24/2023	Paid	$344,167.06
PRM 6100 22110703850	CONSTRUCTION, W/W TREATMENT FA	11/08/2022	Paid	$527,252.31
PRM 6100 22041818286	CONSTRUCTION, W/W TREATMENT FA	04/20/2022	Paid	$47,979.18
PRM 6100 22032816443	CONSTRUCTION, W/W TREATMENT FA	03/30/2022	Paid	$54,050.89
PRM 6100 22022813528	CONSTRUCTION, W/W TREATMENT FA	03/02/2022	Paid	$413,688.38
PRM 6100 22012710799	CONSTRUCTION, W/W TREATMENT FA	01/31/2022	Paid	$134,912.93
PRM 6100 21122007609	CONSTRUCTION, W/W TREATMENT FA	12/22/2021	Paid	$305,361.83
PRM 6100 21111604418	CONSTRUCTION, W/W TREATMENT FA	11/18/2021	Paid	$1,075,145.28
PRM 6100 21102702613	CONSTRUCTION, W/W TREATMENT FA	10/29/2021	Paid	$1,237,479.72
PRM 6100 21092032675	CONSTRUCTION, W/W TREATMENT FA	09/22/2021	Paid	$1,558,368.18
PRM 6100 21082429991	CONSTRUCTION, W/W TREATMENT FA	08/26/2021	Paid	$1,456,054.69
PRM 6100 21072026651	CONSTRUCTION, W/W TREATMENT FA	07/22/2021	Paid	$811,965.22
PRM 6100 21062123534	CONSTRUCTION, W/W TREATMENT FA	06/23/2021	Paid	$1,406,466.38
PRM 6100 21051820590	CONSTRUCTION, W/W TREATMENT FA	05/20/2021	Paid	$1,960,090.16
PRM 6100 21042618434	CONSTRUCTION, W/W TREATMENT FA	04/28/2021	Paid	$1,532,395.35
PRM 6100 21032515517	CONSTRUCTION, W/W TREATMENT FA	03/29/2021	Paid	$631,532.53
PRM 6100 21030212915	CONSTRUCTION, W/W TREATMENT FA	03/04/2021	Paid	$321,575.48
PRM 6100 21012610162	CONSTRUCTION, W/W TREATMENT FA	01/28/2021	Paid	$395,387.96
PRM 6100 20122807584	CONSTRUCTION, W/W TREATMENT FA	12/30/2020	Paid	$208,538.29
PRM 6100 20112404915	CONSTRUCTION, W/W TREATMENT FA	11/30/2020	Paid	$816,794.29
PRM 6100 20101901749	CONSTRUCTION, W/W TREATMENT FA	10/21/2020	Paid	$989,385.67
PRM 6100 20091834318	CONSTRUCTION, W/W TREATMENT FA	09/22/2020	Paid	$1,126,139.48
PRM 6100 20081731251	CONSTRUCTION, W/W TREATMENT FA	08/19/2020	Paid	$1,431,945.52
PRM 6100 20072028425	CONSTRUCTION, W/W TREATMENT FA	07/22/2020	Paid	$1,872,631.52
PRM 6100 20061925842	CONSTRUCTION, W/W TREATMENT FA	06/23/2020	Paid	$1,497,222.56
PRM 6100 20051523081	CONSTRUCTION, W/W TREATMENT FA	05/20/2020	Paid	$744,553.10
PRM 6100 20042220726	CONSTRUCTION, W/W TREATMENT FA	04/24/2020	Paid	$108,037.18
PRM 6100 20032417817	CONSTRUCTION, W/W TREATMENT FA	03/27/2020	Paid	$177,989.18
PRM 6100 20022815273	CONSTRUCTION, W/W TREATMENT FA	03/03/2020	Paid	$747,252.80