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 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 24050325025 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 05/07/2024 | Outstanding | $314,925.00 |
| PRM 6100 24032820510 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 04/01/2024 | Paid | $295,659.00 |
| PRM 6100 24022015692 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 02/22/2024 | Paid | $249,185.00 |
| PRM 6100 24011611573 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 01/18/2024 | Paid | $257,940.20 |
| PRM 6100 23121808614 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 12/20/2023 | Paid | $654,493.95 |
| PRM 6100 23112105645 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 11/27/2023 | Paid | $1,249,250.00 |
| PRM 6100 23101802116 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 10/20/2023 | Paid | $78,850.00 |
| PRM 6100 23082332424 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 08/25/2023 | Paid | $152,006.05 |
| PRM 6100 23073129968 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 08/01/2023 | Paid | $222,300.00 |
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.