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 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 |