Data Drill Down for All Months & All Years
PAYMENT REQUEST
| DEPARTMENT | AUSTIN WATER |
|---|---|
| FUND | WATER IMPROVEMENTS--NVA |
| PROGRAM | TREATMENT PLANT 3960 PARENT |
| ACTIVITY | DAVIS WTP PHASE II |
| EXPENSE CATEGORY | SERVICES-CONSTRUCTION CONTR |
| PAYEE | EXCEL CONSTRUCTION SVCS L L C |
| 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 14020312348 | CONSTRUCTION, W/W TREATMENT FA | 02/04/2014 | Paid | $123,055.68 |
| PRM 6100 13032217649 | CONSTRUCTION, W/W TREATMENT FA | 03/25/2013 | Paid | $83,286.50 |
| PRM 6100 13012812296 | CONSTRUCTION, W/W TREATMENT FA | 01/29/2013 | Paid | $54,491.05 |
| PRM 6100 12111905434 | CONSTRUCTION, W/W TREATMENT FA | 11/20/2012 | Paid | $93,710.43 |
| PRM 6100 12090633057 | CONSTRUCTION, W/W TREATMENT FA | 09/07/2012 | Paid | $3,106.50 |
| PRM 6100 12082131218 | CONSTRUCTION, W/W TREATMENT FA | 08/22/2012 | Paid | $159,188.65 |
| PRM 6100 12071627521 | CONSTRUCTION, W/W TREATMENT FA | 07/17/2012 | Paid | $41,712.60 |
| PRM 6100 12061824652 | CONSTRUCTION, W/W TREATMENT FA | 06/19/2012 | Paid | $346,260.18 |
| PRM 6100 12053123088 | CONSTRUCTION, W/W TREATMENT FA | 06/01/2012 | Paid | $167,507.03 |
| PRM 6100 12041318438 | CONSTRUCTION, W/W TREATMENT FA | 04/16/2012 | Paid | $200,069.47 |
| PRM 6100 12031315364 | CONSTRUCTION, W/W TREATMENT FA | 03/14/2012 | Paid | $410,958.38 |
| PRM 6100 12020811948 | CONSTRUCTION, W/W TREATMENT FA | 02/09/2012 | Paid | $143,639.49 |
| PRM 6100 12011709869 | CONSTRUCTION, W/W TREATMENT FA | 01/18/2012 | Paid | $15,437.50 |
| PRM 6100 11122007675 | CONSTRUCTION, W/W TREATMENT FA | 12/21/2011 | Paid | $440,204.10 |
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.