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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 HORNSBY BEND IRRIGATION SYSTEM IMPROVEMENTS
ACTIVITY MISCELLANEOUS
PAYEE PGC GENERAL CONTRACTORS, LLC
PAYMENT REQUEST Select a payment request.

Total:$15,732,635.33

Payment Requests | Select from Below
PAYMENT REQUEST DESCRIPTION CHECK DATE CHECK STATUS  AMOUNT
PRM 6100 24050825551 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 05/09/2024 Outstanding $400,000.00
PRM 6100 24022015687 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 02/22/2024 Paid $73,385.71
PRM 6100 23121808720 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 12/20/2023 Paid $79,945.35
PRM 6100 23082332423 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 08/25/2023 Paid $10,094.70
PRM 6100 23080330282 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 08/07/2023 Paid $111,450.97
PRM 6100 23070627122 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 07/10/2023 Paid $219,088.24
PRM 6100 23052623343 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 05/31/2023 Paid $668,472.24
PRM 6100 23042620238 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 04/28/2023 Paid $255,325.42
PRM 6100 23032417004 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 03/28/2023 Paid $244,902.69
PRM 6100 23032016292 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 03/22/2023 Paid $94,715.95
PRM 6100 23012611332 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 01/30/2023 Paid $70,156.55
PRM 6100 22121407334 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 12/16/2022 Paid $258,024.34
PRM 6100 22111604733 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 11/18/2022 Paid $353,009.71
PRM 6100 22101802242 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 10/20/2022 Paid $563,002.00
PRM 6100 22101101321 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 10/13/2022 Paid $472,113.90
PRM 6100 22081629004 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 08/18/2022 Paid $372,262.18
PRM 6100 22072627112 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 07/28/2022 Paid $224,900.09
PRM 6100 22062424336 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 06/28/2022 Paid $604,549.70
PRM 6100 22053021953 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 06/01/2022 Paid $635,270.18
PRM 6100 22042719204 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 05/02/2022 Paid $548,052.24
PRM 6100 22041217842 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 04/14/2022 Paid $200,220.92
PRM 6100 22022212960 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 02/24/2022 Paid $731,671.19
PRM 6100 22012710782 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 01/31/2022 Paid $653,723.45
PRM 6100 21122107679 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 12/28/2021 Paid $940,032.26
PRM 6100 21111804692 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 11/22/2021 Paid $1,122,093.27
PRM 6100 21102502361 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 10/27/2021 Paid $610,591.04
PRM 6100 21100600482 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 10/08/2021 Paid $1,001,355.31
PRM 6100 21081629266 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 08/18/2021 Paid $1,318,557.90
PRM 6100 21072727349 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 07/29/2021 Paid $1,543,373.14
PRM 6100 21062123531 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 06/23/2021 Paid $420,574.15
PRM 6100 21052121008 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 05/25/2021 Paid $931,720.54
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