Data Drill Down for All Months & All Years
PAYMENT REQUEST
| DEPARTMENT | AUSTIN WATER |
|---|---|
| FUND | WASTEWATER IMPROVEMENTS--NVA |
| PROGRAM | HORNSBY BEND BIOSOLIDS MANAGEMENT PLANT CENTRIFUGES |
| ACTIVITY | MISCELLANEOUS |
| 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 23071828511 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 07/20/2023 | Paid | $224,659.80 |
| PRM 6100 23051622258 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 05/18/2023 | Paid | $52,725.00 |
| PRM 6100 23042620237 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 04/28/2023 | Paid | $870,295.00 |
| PRM 6100 23032216691 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 03/24/2023 | Paid | $301,625.00 |
| PRM 6100 23030614803 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 03/08/2023 | Paid | $354,680.60 |
| PRM 6100 23012611335 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 01/30/2023 | Paid | $141,599.40 |
| PRM 6100 22121907743 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 12/21/2022 | Paid | $121,822.30 |
| PRM 6100 22112305434 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 11/29/2022 | Paid | $231,642.30 |
| PRM 6100 22101802241 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 10/20/2022 | Paid | $239,922.50 |
| PRM 6100 22092032301 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 09/22/2022 | Paid | $383,847.50 |
| PRM 6100 22082229468 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 08/24/2022 | Paid | $552,900.00 |
| PRM 6100 22072627120 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 07/28/2022 | Paid | $378,897.05 |
| PRM 6100 22062824601 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 06/30/2022 | Paid | $586,127.20 |
| PRM 6100 22053021952 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 06/01/2022 | Paid | $776,302.95 |
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.