Austin Finance Online

Data Drill Down for All Months & All Years

PAYMENT REQUEST

DEPARTMENT	AUSTIN WATER
FUND	W-WATER IMPROVEMENTS
PROGRAM	WATER IMPVS CITYWIDE
ACTIVITY	DAVIS WTP SECURITY IMPS PH1
EXPENSE CATEGORY	SERVICES-CONSTRUCTION CONTR
PAYEE	MATOUS CONSTRUCTION LTD
PAYMENT REQUEST	Select a payment request.

Total:$978,529.49

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 10043022652	CONSTRUCTION, W/W TREATMENT FA	05/03/2010	Paid	$50,906.27
PRM 6100 10030115762	CONSTRUCTION, W/W TREATMENT FA	03/02/2010	Paid	$71,831.56
PRM 6100 09090843059	CONSTRUCTION, W/W TREATMENT FA	09/09/2009	Paid	$6,860.90
PRM 6100 09072137117	CONSTRUCTION, W/W TREATMENT FA	07/22/2009	Paid	$17,156.95
PRM 6100 09051829817	CONSTRUCTION, W/W TREATMENT FA	05/19/2009	Paid	$23,986.55
PRM 6100 09041525977	CONSTRUCTION, W/W TREATMENT FA	04/16/2009	Paid	$56,265.54
PRM 6100 09031621787	CONSTRUCTION, W/W TREATMENT FA	03/17/2009	Paid	$155,151.86
PRM 6100 09021718179	CONSTRUCTION, W/W TREATMENT FA	02/18/2009	Paid	$263,314.65
PRM 6100 09012214672	CONSTRUCTION, W/W TREATMENT FA	01/23/2009	Paid	$66,484.00
PRM 6100 08121610753	CONSTRUCTION, W/W TREATMENT FA	12/17/2008	Paid	$123,425.21
PRM 6100 08111706646	CONSTRUCTION, W/W TREATMENT FA	11/18/2008	Paid	$53,399.50
PRM 6100 08102303522	CONSTRUCTION, W/W TREATMENT FA	10/24/2008	Paid	$89,746.50

The data contained on this website is for informational purposes only and contains expenditure information for the City of Austin. Certain Austin Energy transactions have been excluded as competitive matters under Texas Government Code Section 552.133 and City Council Resolution 20051201-002; therefore, the line amounts may not reflect the total check amount if certain Austin Energy invoices were included on the check.