Austin Finance Online

Data Drill Down for All Months & All Years

PAYMENT REQUEST

CATEGORY	CONTRACTUALS
EXPENSE CATEGORY	SERVICES-CONSTRUCTION CONTR
DEPARTMENT	AUSTIN WATER
FUND	ARRA WASTEWATER IMPROVEMENTS--NVA
PROGRAM	ARRA-HB DIGESTER DOMES REHAB
ACTIVITY	MISCELLANEOUS
PAYEE	MATOUS CONSTRUCTION LTD
PAYMENT REQUEST	Select a payment request.

Total:$24,794,017.23

Payment Requests | Select from Below

PAYMENT REQUEST	DESCRIPTION	CHECK DATE	CHECK STATUS	AMOUNT
PRM 6100 13120406857	BUILDING CONSTRUCTION SVCS, NEW (INCL. MAINT AND RPR SVCS)	12/05/2013	Paid	$412,589.64
PRM 6100 13011711188	BUILDING CONSTRUCTION SVCS, NEW (INCL. MAINT AND RPR SVCS)	01/18/2013	Paid	$386,495.02
PRM 6100 12120506646	BUILDING CONSTRUCTION SVCS, NEW (INCL. MAINT AND RPR SVCS)	12/06/2012	Paid	$302,250.00
PRM 6100 12100800914	BUILDING CONSTRUCTION SVCS, NEW (INCL. MAINT AND RPR SVCS)	10/09/2012	Paid	$344,175.00
PRM 6100 12091133585	BUILDING CONSTRUCTION SVCS, NEW (INCL. MAINT AND RPR SVCS)	09/12/2012	Paid	$100,083.11
PRM 6100 12073028873	BUILDING CONSTRUCTION SVCS, NEW (INCL. MAINT AND RPR SVCS)	07/31/2012	Paid	$255,486.98
PRM 6100 12062825988	BUILDING CONSTRUCTION SVCS, NEW (INCL. MAINT AND RPR SVCS)	06/29/2012	Paid	$308,696.24
PRM 6100 12060623631	BUILDING CONSTRUCTION SVCS, NEW (INCL. MAINT AND RPR SVCS)	06/07/2012	Paid	$374,541.81
PRM 6100 12050820901	BUILDING CONSTRUCTION SVCS, NEW (INCL. MAINT AND RPR SVCS)	05/09/2012	Paid	$615,755.62
PRM 6100 12041018014	BUILDING CONSTRUCTION SVCS, NEW (INCL. MAINT AND RPR SVCS)	04/11/2012	Paid	$262,005.05
PRM 6100 12031215224	BUILDING CONSTRUCTION SVCS, NEW (INCL. MAINT AND RPR SVCS)	03/13/2012	Paid	$1,303,230.19
PRM 6100 12021312343	BUILDING CONSTRUCTION SVCS, NEW (INCL. MAINT AND RPR SVCS)	02/14/2012	Paid	$199,699.99
PRM 6100 12011810040	BUILDING CONSTRUCTION SVCS, NEW (INCL. MAINT AND RPR SVCS)	01/19/2012	Paid	$348,952.65
PRM 6100 11120906735	BUILDING CONSTRUCTION SVCS, NEW (INCL. MAINT AND RPR SVCS)	12/12/2011	Paid	$681,653.07
PRM 6100 11110904225	BUILDING CONSTRUCTION SVCS, NEW (INCL. MAINT AND RPR SVCS)	11/10/2011	Paid	$674,419.26
PRM 6100 11100500455	BUILDING CONSTRUCTION SVCS, NEW (INCL. MAINT AND RPR SVCS)	10/06/2011	Paid	$1,062,109.36
PRM 6100 11092635409	BUILDING CONSTRUCTION SVCS, NEW (INCL. MAINT AND RPR SVCS)	09/27/2011	Paid	$589,520.31
PRM 6100 11081531337	BUILDING CONSTRUCTION SVCS, NEW (INCL. MAINT AND RPR SVCS)	08/16/2011	Paid	$351,901.25
PRM 6100 11071828504	BUILDING CONSTRUCTION SVCS, NEW (INCL. MAINT AND RPR SVCS)	07/19/2011	Paid	$298,398.53
PRM 6100 11062026059	BUILDING CONSTRUCTION SVCS, NEW (INCL. MAINT AND RPR SVCS)	06/21/2011	Paid	$645,908.41
PRM 6100 11050922201	BUILDING CONSTRUCTION SVCS, NEW (INCL. MAINT AND RPR SVCS)	05/10/2011	Paid	$513,377.94
PRM 6100 11041920303	BUILDING CONSTRUCTION SVCS, NEW (INCL. MAINT AND RPR SVCS)	04/20/2011	Paid	$609,902.86
PRM 6100 11032117151	BUILDING CONSTRUCTION SVCS, NEW (INCL. MAINT AND RPR SVCS)	03/22/2011	Paid	$860,162.60
PRM 6100 11022214021	BUILDING CONSTRUCTION SVCS, NEW (INCL. MAINT AND RPR SVCS)	02/23/2011	Paid	$866,711.75
PRM 6100 11011410612	BUILDING CONSTRUCTION SVCS, NEW (INCL. MAINT AND RPR SVCS)	01/18/2011	Paid	$1,195,534.32
PRM 6100 10122008244	BUILDING CONSTRUCTION SVCS, NEW (INCL. MAINT AND RPR SVCS)	12/21/2010	Paid	$1,879,307.58
PRM 6100 10111204849	BUILDING CONSTRUCTION SVCS, NEW (INCL. MAINT AND RPR SVCS)	11/18/2010	Paid	$1,178,728.18
PRM 6100 10101501911	BUILDING CONSTRUCTION SVCS, NEW (INCL. MAINT AND RPR SVCS)	10/18/2010	Paid	$928,550.63
PRM 6100 10090736265	BUILDING CONSTRUCTION SVCS, NEW (INCL. MAINT AND RPR SVCS)	09/08/2010	Paid	$1,398,319.29
PRM 6100 10073032350	BUILDING CONSTRUCTION SVCS, NEW (INCL. MAINT AND RPR SVCS)	08/02/2010	Paid	$2,085,018.78
PRM 6100 10071630734	BUILDING CONSTRUCTION SVCS, NEW (INCL. MAINT AND RPR SVCS)	07/19/2010	Paid	$598,892.00
PRM 6100 10062127787	BUILDING CONSTRUCTION SVCS, NEW (INCL. MAINT AND RPR SVCS)	06/22/2010	Paid	$1,318,164.81
PRM 6100 10050322806	BUILDING CONSTRUCTION SVCS, NEW (INCL. MAINT AND RPR SVCS)	05/04/2010	Paid	$302,337.50
PRM 6100 10041921608	BUILDING CONSTRUCTION SVCS, NEW (INCL. MAINT AND RPR SVCS)	04/20/2010	Paid	$561,212.50
PRM 6100 10031517757	BUILDING CONSTRUCTION SVCS, NEW (INCL. MAINT AND RPR SVCS)	03/16/2010	Paid	$979,925.00