Data Drill Down for All Months & All Years
PAYMENT REQUEST
| DEPARTMENT | AUSTIN WATER |
|---|---|
| FUND | S-WASTEWATER IMPROVEMENTS |
| PROGRAM | TREATMENT PLANT 4480 PARENT |
| ACTIVITY | SAR THICKENER IMPROVEMENTS |
| EXPENSE CATEGORY | SERVICES-CONSTRUCTION CONTR |
| PAYEE | MATOUS CONSTRUCTION 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 20042821316 | Construction, Water System, Main and Service Line | 05/21/2020 | Outstanding | $86,051.38 |
| PRM 6100 19122007760 | Construction, Water System, Main and Service Line | 12/26/2019 | Paid | $186,519.34 |
| PRM 6100 19110704073 | Construction, Water System, Main and Service Line | 11/12/2019 | Paid | $212,856.71 |
| PRM 6100 19092333369 | Construction, Water System, Main and Service Line | 09/25/2019 | Paid | $140,644.65 |
| PRM 6100 19090431682 | Construction, Water System, Main and Service Line | 09/09/2019 | Paid | $27,110.15 |
| PRM 6100 19070926115 | Construction, Water System, Main and Service Line | 07/12/2019 | Paid | $141,379.16 |
| PRM 6100 19051521138 | Construction, Water System, Main and Service Line | 05/17/2019 | Paid | $91,532.50 |
| PRM 6100 19041517912 | Construction, Water System, Main and Service Line | 04/17/2019 | Paid | $78,850.00 |
| PRM 6100 19031915189 | Construction, Water System, Main and Service Line | 03/21/2019 | Paid | $282,245.31 |
| PRM 6100 19021412044 | Construction, Water System, Main and Service Line | 02/19/2019 | Paid | $256,973.55 |
| PRM 6100 19012209174 | Construction, Water System, Main and Service Line | 01/24/2019 | Paid | $77,900.00 |
| PRM 6100 18121806863 | Construction, Water System, Main and Service Line | 12/20/2018 | Paid | $144,551.55 |
| PRM 6100 18111904454 | Construction, Water System, Main and Service Line | 11/21/2018 | Paid | $130,663.17 |
| PRM 6100 18101000908 | Construction, Water System, Main and Service Line | 10/12/2018 | Paid | $138,358.37 |
| PRM 6100 18091831409 | Construction, Water System, Main and Service Line | 09/20/2018 | Paid | $169,770.25 |
| PRM 6100 18082028716 | Construction, Water System, Main and Service Line | 08/22/2018 | Paid | $178,454.62 |
| PRM 6100 18071625815 | Construction, Water System, Main and Service Line | 07/18/2018 | Paid | $279,459.60 |
| PRM 6100 18061923379 | Construction, Water System, Main and Service Line | 06/21/2018 | Paid | $231,069.84 |
| PRM 6100 18052120910 | Construction, Water System, Main and Service Line | 05/23/2018 | Paid | $176,723.87 |
| PRM 6100 18041617779 | Construction, Water System, Main and Service Line | 04/18/2018 | Paid | $262,919.96 |
| PRM 6100 18032315875 | Construction, Water System, Main and Service Line | 03/27/2018 | Paid | $124,101.54 |
| PRM 6100 18022112755 | Construction, Water System, Main and Service Line | 02/23/2018 | Paid | $132,793.73 |
| PRM 6100 18011909909 | Construction, Water System, Main and Service Line | 01/23/2018 | Paid | $141,641.44 |
| PRM 6100 17122707807 | Construction, Water System, Main and Service Line | 12/29/2017 | Paid | $743,317.37 |
| PRM 6100 17112104761 | Construction, Water System, Main and Service Line | 11/27/2017 | Paid | $515,819.93 |
| PRM 6100 17101601697 | Construction, Water System, Main and Service Line | 10/18/2017 | Paid | $744,839.59 |
| PRM 6100 17091934009 | Construction, Water System, Main and Service Line | 09/21/2017 | Paid | $677,974.55 |
| PRM 6100 17082131197 | Construction, Water System, Main and Service Line | 08/23/2017 | Paid | $46,973.70 |
| PRM 6100 17071928073 | Construction, Water System, Main and Service Line | 07/21/2017 | Paid | $105,360.32 |
| PRM 6100 17061925266 | Construction, Water System, Main and Service Line | 06/21/2017 | Paid | $118,039.30 |
| PRM 6100 17051622188 | Construction, Water System, Main and Service Line | 05/18/2017 | Paid | $336,955.50 |
| PRM 6100 17041819510 | Construction, Water System, Main and Service Line | 04/20/2017 | Paid | $279,275.79 |
| PRM 6100 17032016633 | Construction, Water System, Main and Service Line | 03/22/2017 | Paid | $154,805.91 |
| PRM 6100 17022113837 | Construction, Water System, Main and Service Line | 02/23/2017 | Paid | $194,750.00 |
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.