Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-CONSTRUCTION CONTR |
| PAYEE | MATOUS CONSTRUCTION II, LTD |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS  Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
|---|---|---|---|---|
| PRM 6100 24042423872 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 04/26/2024 | Outstanding | $120,000.00 |
| PRM 6100 24042323569 | CONSTRUCTION, W/W TREATMENT FA | 04/25/2024 | Outstanding | $123,120.92 |
| PRM 6100 24041622614 | Construction, Water System, Main and Service Line | 04/18/2024 | Outstanding | $60,562.50 |
| PRM 6100 24041522425 | Electrical | 04/17/2024 | Outstanding | $389,557.35 |
| PRM 6100 24032820510 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 04/01/2024 | Paid | $295,659.00 |
| PRM 6100 24031919066 | Construction, Water System, Main and Service Line | 03/21/2024 | Paid | $196,412.50 |
| PRM 6100 24031818815 | CONSTRUCTION SERVICES, HEAVY | 03/20/2024 | Paid | $1,711,526.65 |
| PRM 6100 24031818936 | CONSTRUCTION, W/W TREATMENT FA | 03/20/2024 | Paid | $332,827.75 |
| PRM 6100 24031518636 | Electrical | 03/19/2024 | Paid | $525,328.76 |
| PRM 6100 24030117094 | CONSTRUCTION, W/W TREATMENT FA | 03/05/2024 | Paid | $550,185.85 |
| PRM 6100 24030117096 | Construction, Pipeline | 03/05/2024 | Paid | $16,910.00 |
| PRM 6100 24022115809 | CONSTRUCTION SERVICES, HEAVY | 02/23/2024 | Paid | $2,080,502.85 |
| PRM 6100 24022115821 | Electrical | 02/23/2024 | Paid | $532,003.43 |
| PRM 6100 24022015692 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 02/22/2024 | Paid | $249,185.00 |
| PRM 6100 24020213736 | Construction, Pipeline | 02/06/2024 | Paid | $191,435.45 |
| PRM 6100 24013013184 | CONSTRUCTION, W/W TREATMENT FA | 02/01/2024 | Paid | $345,600.08 |
| PRM 6100 24011611573 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 01/18/2024 | Paid | $257,940.20 |
| PRM 6100 24011011045 | CONSTRUCTION SERVICES, HEAVY | 01/12/2024 | Paid | $2,127,026.25 |
| PRM 6100 24011011056 | Construction, Water System, Main and Service Line | 01/12/2024 | Paid | $35,625.00 |
| PRM 6100 24011011056 | Electrical | 01/12/2024 | Paid | $819,218.25 |
| PRM 6100 24010310145 | Construction, Water System, Main and Service Line | 01/05/2024 | Paid | $62,628.75 |
| PRM 6100 23122209419 | CONSTRUCTION, W/W TREATMENT FA | 12/28/2023 | Paid | $301,521.08 |
| PRM 6100 23122009075 | Electrical | 12/22/2023 | Paid | $39,459.20 |
| PRM 6100 23121808598 | CONSTRUCTION SERVICES, HEAVY | 12/20/2023 | Paid | $3,136,805.00 |
| PRM 6100 23121808614 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 12/20/2023 | Paid | $654,493.95 |
| PRM 6100 23112105637 | CONSTRUCTION, W/W TREATMENT FA | 11/27/2023 | Paid | $184,387.01 |
| PRM 6100 23112105645 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 11/27/2023 | Paid | $1,249,250.00 |
| PRM 6100 23112105647 | Electrical | 11/27/2023 | Paid | $547,183.85 |
| PRM 6100 23112105724 | CONSTRUCTION SERVICES, HEAVY | 11/27/2023 | Paid | $1,651,729.85 |
| PRM 6100 23112005440 | Construction, Water System, Main and Service Line | 11/22/2023 | Paid | $55,337.50 |
| PRM 6100 23103003308 | Electrical | 11/01/2023 | Paid | $689,048.29 |
| PRM 6100 23102603074 | CONSTRUCTION, W/W TREATMENT FA | 10/30/2023 | Paid | $451,190.18 |
| PRM 6100 23102002567 | Construction, Water System, Main and Service Line | 10/24/2023 | Paid | $26,600.00 |
| PRM 6100 23101802116 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 10/20/2023 | Paid | $78,850.00 |
| PRM 6100 23101201448 | CONSTRUCTION SERVICES, HEAVY | 10/16/2023 | Paid | $252,600.24 |
| PRM 6100 23091935589 | CONSTRUCTION, W/W TREATMENT FA | 09/21/2023 | Paid | $795,417.92 |
| PRM 6100 23091835370 | Construction, Water System, Main and Service Line | 09/20/2023 | Paid | $47,500.00 |
| PRM 6100 23091835457 | Electrical | 09/20/2023 | Paid | $312,950.04 |
| PRM 6100 23091835460 | CONSTRUCTION SERVICES, HEAVY | 09/20/2023 | Paid | $1,946,561.69 |
| PRM 6100 23090633979 | Construction, Water System, Main and Service Line | 09/08/2023 | Paid | $34,200.00 |
| PRM 6100 23090533780 | Electrical | 09/07/2023 | Paid | $403,109.59 |
| PRM 6100 23090133579 | CONSTRUCTION SERVICES, HEAVY | 09/06/2023 | Paid | $1,550,689.75 |
| PRM 6100 23082332417 | CONSTRUCTION, W/W TREATMENT FA | 08/25/2023 | Paid | $383,566.08 |
| PRM 6100 23082332424 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 08/25/2023 | Paid | $152,006.05 |
| PRM 6100 23082332427 | Construction, Pipeline | 08/25/2023 | Paid | $29,996.25 |
| PRM 6100 23073129964 | CONSTRUCTION, W/W TREATMENT FA | 08/01/2023 | Paid | $130,645.62 |
| PRM 6100 23073129968 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 08/01/2023 | Paid | $222,300.00 |