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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 BIOSOLIDS MANAGEMENT PLANT CENTRIFUGES
ACTIVITY MISCELLANEOUS
PAYEE MATOUS CONSTRUCTION II, LTD
PAYMENT REQUEST Select a payment request.

Total:$3,474,609.20

Payment Requests | Select from Below
PAYMENT REQUEST DESCRIPTION CHECK DATE CHECK STATUS  AMOUNT
PRM 6100 24050325025 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 05/07/2024 Outstanding $314,925.00
PRM 6100 24032820510 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 04/01/2024 Paid $295,659.00
PRM 6100 24022015692 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 02/22/2024 Paid $249,185.00
PRM 6100 24011611573 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 01/18/2024 Paid $257,940.20
PRM 6100 23121808614 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 12/20/2023 Paid $654,493.95
PRM 6100 23112105645 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 11/27/2023 Paid $1,249,250.00
PRM 6100 23101802116 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 10/20/2023 Paid $78,850.00
PRM 6100 23082332424 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 08/25/2023 Paid $152,006.05
PRM 6100 23073129968 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 08/01/2023 Paid $222,300.00
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