Data Drill Down for All Months & All Years
PAYMENT REQUEST
| DEPARTMENT | AUSTIN WATER |
|---|---|
| FUND | WATER IMPROVEMENTS--NVA |
| PROGRAM | DAVIS WTP RESILIENCY IMPROVEMENTS |
| ACTIVITY | MISCELLANEOUS |
| 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 24042323569 | CONSTRUCTION, W/W TREATMENT FA | 04/25/2024 | Paid | $63,283.30 |
| PRM 6100 24031818936 | CONSTRUCTION, W/W TREATMENT FA | 03/20/2024 | Paid | $103,867.30 |
| PRM 6100 24030117094 | CONSTRUCTION, W/W TREATMENT FA | 03/05/2024 | Paid | $45,505.00 |
| PRM 6100 24013013184 | CONSTRUCTION, W/W TREATMENT FA | 02/01/2024 | Paid | $35,154.47 |
| PRM 6100 23122209419 | CONSTRUCTION, W/W TREATMENT FA | 12/28/2023 | Paid | $100,976.45 |
| PRM 6100 23112105637 | CONSTRUCTION, W/W TREATMENT FA | 11/27/2023 | Paid | $98,140.64 |
| PRM 6100 23102603074 | CONSTRUCTION, W/W TREATMENT FA | 10/30/2023 | Paid | $141,476.38 |
| PRM 6100 23091935589 | CONSTRUCTION, W/W TREATMENT FA | 09/21/2023 | Paid | $564,659.10 |
| PRM 6100 23082332417 | CONSTRUCTION, W/W TREATMENT FA | 08/25/2023 | Paid | $318,841.27 |
| PRM 6100 23073129964 | CONSTRUCTION, W/W TREATMENT FA | 08/01/2023 | Paid | $97,220.96 |
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.