Austin Finance Online

Data Drill Down for All Months & All Years

PAYMENT REQUEST

CATEGORY	CONTRACTUALS
EXPENSE CATEGORY	SERVICES-CONSTRUCTION CONTR
DEPARTMENT	WATERSHED PROTECTION
FUND	GCP-DRAINAGE & OPEN SPACE P2/2006
PROGRAM	2006 P2 - $95M DRAINAGE
ACTIVITY	STORM DRAIN IMPROVEMENTS
PAYEE	TEXAS STERLING CONSTRUCTION CO
PAYMENT REQUEST	Select a payment request.

Total:$5,834,084.08

Payment Requests | Select from Below

PAYMENT REQUEST	DESCRIPTION	CHECK DATE	CHECK STATUS	AMOUNT
PRM 6100 13120506994	Construction, Sewer and Storm Drain	12/06/2013	Paid	$263,573.87
PRM 6100 12091333884	Construction, Sewer and Storm Drain	09/14/2012	Paid	$76,554.18
PRM 6100 12081730936	Construction, Sewer and Storm Drain	08/20/2012	Paid	$248,923.05
PRM 6100 12071727715	Construction, Sewer and Storm Drain	07/18/2012	Paid	$208,721.65
PRM 6100 12061824653	Construction, Sewer and Storm Drain	06/19/2012	Paid	$247,974.23
PRM 6100 12053123098	Construction, Sewer and Storm Drain	06/01/2012	Paid	$202,102.29
PRM 6100 12041718731	Construction, Sewer and Storm Drain	04/18/2012	Paid	$298,108.81
PRM 6100 12032216405	Construction, Sewer and Storm Drain	03/23/2012	Paid	$247,652.12
PRM 6100 12022313421	Construction, Sewer and Storm Drain	02/24/2012	Paid	$187,349.43
PRM 6100 12011910145	Construction, Sewer and Storm Drain	01/20/2012	Paid	$48,798.81
PRM 6100 11121907528	Construction, Sewer and Storm Drain	12/20/2011	Paid	$281,306.73
PRM 6100 11112105150	Construction, Sewer and Storm Drain	11/22/2011	Paid	$426,256.07
PRM 6100 11102102145	Construction, Sewer and Storm Drain	10/24/2011	Paid	$263,019.04
PRM 6100 11092635441	Construction, Sewer and Storm Drain	09/27/2011	Paid	$626,169.70
PRM 6100 11081631483	Construction, Sewer and Storm Drain	08/17/2011	Paid	$321,283.35
PRM 6100 11072128881	Construction, Sewer and Storm Drain	07/22/2011	Paid	$992,444.86
PRM 6100 11052623930	Construction, Sewer and Storm Drain	05/27/2011	Paid	$568,909.88
PRM 6100 11042821113	Construction, Sewer and Storm Drain	04/29/2011	Paid	$192,118.50
PRM 6100 11031716890	Construction, Sewer and Storm Drain	03/18/2011	Paid	$91,287.40
PRM 6100 11022214026	Construction, Sewer and Storm Drain	02/23/2011	Paid	$41,530.11