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Data Drill Down for All Months & All Years

PAYMENT REQUEST
CATEGORY CONTRACTUALS
EXPENSE CATEGORY SERVICES-CONSTRUCTION CONTR
PAYEE MATOUS CONSTRUCTION II, LTD
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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 25052929259 Electrical 06/02/2025 Paid $175,298.23
PRM 6100 25052829184 Construction, Water System, Main and Service Line 05/30/2025 Paid $127,474.24
PRM 6100 25052228559 CONSTRUCTION SERVICES, HEAVY 05/27/2025 Paid $2,545,912.60
PRM 6100 25051627787 Industrial and Construction Machinery, Equipment, Components 05/20/2025 Paid $55,745.05
PRM 6100 25042324901 Construction, Water System, Main and Service Line 04/25/2025 Paid $124,830.00
PRM 6100 25042124481 CONSTRUCTION SERVICES, HEAVY 04/23/2025 Paid $1,692,760.86
PRM 6100 25041824392 Industrial and Construction Machinery, Equipment, Components 04/22/2025 Paid $192,026.35
PRM 6100 25032621312 CONSTRUCTION SERVICES, HEAVY 03/28/2025 Paid $2,116,803.96
PRM 6100 25031820327 Construction, Water System, Main and Service Line 03/20/2025 Paid $205,762.75
PRM 6100 25031720134 Industrial and Construction Machinery, Equipment, Components 03/19/2025 Paid $286,896.20
PRM 6100 25022117089 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 02/25/2025 Paid $125,647.21
PRM 6100 25022016793 CONSTRUCTION SERVICES, HEAVY 02/24/2025 Paid $2,352,045.15
PRM 6100 25021916604 Construction, Water System, Main and Service Line 02/21/2025 Paid $41,234.64
PRM 6100 25021916611 CONSTRUCTION, W/W TREATMENT FA 02/21/2025 Paid $264,314.82
PRM 6100 25021916690 Industrial and Construction Machinery, Equipment, Components 02/21/2025 Paid $334,794.25
PRM 6100 25021215865 Electrical 02/14/2025 Paid $187,648.23
PRM 6100 25020615229 Construction, Pipeline 02/10/2025 Paid $44,125.45
PRM 6100 25012914157 CONSTRUCTION, W/W TREATMENT FA 01/31/2025 Paid $46,457.85
PRM 6100 25012914235 CONSTRUCTION, W/W TREATMENT FA 01/31/2025 Paid $61,911.50
PRM 6100 25012413692 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 01/28/2025 Paid $53,350.00
PRM 6100 25012113110 Construction, Water System, Main and Service Line 01/23/2025 Paid $134,974.37
PRM 6100 25011712909 CONSTRUCTION SERVICES, HEAVY 01/22/2025 Paid $1,363,487.50
PRM 6100 25011712915 Industrial and Construction Machinery, Equipment, Components 01/22/2025 Paid $782,800.00
PRM 6100 24121608967 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 12/18/2024 Paid $577,443.28
PRM 6100 24121308766 CONSTRUCTION SERVICES, HEAVY 12/17/2024 Paid $1,951,957.40
PRM 6100 24121308773 Industrial and Construction Machinery, Equipment, Components 12/17/2024 Paid $735,015.00
PRM 6100 24121008295 Construction, Pipeline 12/12/2024 Paid $36,185.50
PRM 6100 24111805829 CONSTRUCTION SERVICES, HEAVY 11/20/2024 Paid $825,077.85
PRM 6100 24111805832 Electrical 11/20/2024 Paid $19,764.39
PRM 6100 24102803397 CONSTRUCTION, W/W TREATMENT FA 10/30/2024 Paid $78,049.15
PRM 6100 24102803399 Construction, Water System, Main and Service Line 10/30/2024 Paid $162,200.51
PRM 6100 24102102649 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 10/23/2024 Paid $134,049.75
PRM 6100 24102102649 Electrical 10/23/2024 Paid $125,027.52
PRM 6100 24101602199 CONSTRUCTION SERVICES, HEAVY 10/18/2024 Paid $2,428,074.60
PRM 6100 24100200398 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 10/04/2024 Paid $62,603.08
PRM 6100 24092342647 CONSTRUCTION SERVICES, HEAVY 09/25/2024 Paid $2,871,170.14
PRM 6100 24082939738 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 09/03/2024 Paid $659,729.71
PRM 6100 24082138642 CONSTRUCTION SERVICES, HEAVY 08/23/2024 Paid $1,030,035.60
PRM 6100 24082138652 Electrical 08/23/2024 Paid $132,091.33
PRM 6100 24082138670 Industrial and Construction Machinery, Equipment, Components 08/23/2024 Paid $136,182.50
PRM 6100 24082038409 Construction, Water System, Main and Service Line 08/22/2024 Paid $233,630.67
PRM 6100 24081938177 CONSTRUCTION, W/W TREATMENT FA 08/21/2024 Paid $99,864.00
PRM 6100 24071834083 CONSTRUCTION SERVICES, HEAVY 07/22/2024 Paid $2,021,396.70
PRM 6100 24071633702 CONSTRUCTION, W/W TREATMENT FA 07/18/2024 Paid $47,485.75
PRM 6100 24070131989 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 07/03/2024 Paid $72,200.00
PRM 6100 24062831699 CONSTRUCTION, W/W TREATMENT FA 07/02/2024 Paid $166,472.51
PRM 6100 24062130900 CONSTRUCTION SERVICES, HEAVY 06/25/2024 Paid $1,221,430.20
PRM 6100 24061730248 Electrical 06/20/2024 Paid $70,513.75
PRM 6100 24052927876 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 05/31/2024 Paid $89,637.25
PRM 6100 24052827748 CONSTRUCTION SERVICES, HEAVY 05/30/2024 Paid $1,875,600.01
PRM 6100 24052026743 Electrical 05/22/2024 Paid $826,846.61
PRM 6100 24050325025 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 05/07/2024 Paid $314,925.00
PRM 6100 24050224858 Construction, Water System, Main and Service Line 05/06/2024 Paid $227,106.21
PRM 6100 24043024478 CONSTRUCTION SERVICES, HEAVY 05/02/2024 Paid $1,701,814.80
PRM 6100 24042423872 CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT 04/26/2024 Paid $120,000.00
PRM 6100 24042323569 CONSTRUCTION, W/W TREATMENT FA 04/25/2024 Paid $123,120.92
PRM 6100 24041622614 Construction, Water System, Main and Service Line 04/18/2024 Paid $60,562.50
PRM 6100 24041522425 Electrical 04/17/2024 Paid $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
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