Austin Finance Online

Data Drill Down for All Months & All Years

PAYMENT REQUEST

CATEGORY	CONTRACTUALS
EXPENSE CATEGORY	SERVICES-BIO SOLID REUSE
DEPARTMENT	AUSTIN WATER
FUND	AUSTIN WATER WASTEWATER UTILITY OPERATING FUND
PROGRAM	OPERATIONS
ACTIVITY	WASTEWATER TREATMENT OPERATIONS
PAYEE	SYNAGRO OF TEXAS-CDR, INC.
PAYMENT REQUEST	Select a payment request.

Total:$4,622,333.75

Payment Requests | Select from Below

PAYMENT REQUEST	DESCRIPTION	CHECK DATE	CHECK STATUS	AMOUNT
PRM 2200 24042924315	Bio-Solids Management Services	04/30/2024	Outstanding	$186,620.17
PRM 2200 24042423684	Bio-Solids Management Services	04/25/2024	Outstanding	$184,742.42
PRM 2200 24030617534	Bio-Solids Management Services	03/07/2024	Paid	$190,574.12
PRM 2200 24012512657	Bio-Solids Management Services	01/29/2024	Paid	$197,199.31
PRM 2200 24011811823	Bio-Solids Management Services	01/22/2024	Paid	$192,617.81
PRM 2200 23112705888	Bio-Solids Management Services	11/29/2023	Paid	$181,364.92
PRM 2200 23110704179	Bio-Solids Management Services	11/09/2023	Paid	$164,742.16
PRM 2200 23092536255	Bio-Solids Management Services	09/26/2023	Paid	$181,127.32
PRM 2200 23082332374	Bio-Solids Management Services	08/24/2023	Paid	$139,677.51
PRM 2200 23081030893	Bio-Solids Management Services	08/14/2023	Paid	$151,624.46
PRM 2200 23062025247	Bio-Solids Management Services	06/21/2023	Paid	$161,991.16
PRM 2200 23051221893	Bio-Solids Management Services	05/15/2023	Paid	$167,390.92
PRM 2200 23042119891	Bio-Solids Management Services	04/25/2023	Paid	$126,958.69
PRM 2200 23041719243	Bio-Solids Management Services	04/19/2023	Paid	$110,445.24
PRM 2200 23031015389	Bio-Solids Management Services	03/13/2023	Paid	$137,330.55
PRM 2200 23011810114	Bio-Solids Management Services	01/19/2023	Paid	$150,494.79
PRM 2200 22121507411	Bio-Solids Management Services	12/19/2022	Paid	$174,546.54
PRM 2200 22120206207	Bio-Solids Management Services	12/05/2022	Paid	$143,791.29
PRM 2200 22101401817	Bio-Solids Management Services	10/17/2022	Paid	$147,587.21
PRM 2200 22092832990	Bio-Solids Management Services	09/29/2022	Paid	$149,583.76
PRM 2200 22081628952	Bio-Solids Management Services	08/18/2022	Paid	$190,216.38
PRM 2200 22072526978	Bio-Solids Management Services	07/28/2022	Paid	$112,489.60
PRM 2200 22062123763	Bio-Solids Management Services	06/23/2022	Paid	$111,062.58
PRM 2200 22051920992	Bio-Solids Management Services	05/23/2022	Paid	$125,927.53
PRM 2200 22041918373	Bio-Solids Management Services	04/21/2022	Paid	$118,959.93
PRM 2200 22032916540	Bio-Solids Management Services	03/31/2022	Paid	$142,415.06
PRM 2200 22021612540	Bio-Solids Management Services	02/17/2022	Paid	$99,004.51
PRM 2200 22012810899	Bio-Solids Management Services	01/31/2022	Paid	$135,666.14
PRM 2200 21121607281	Bio-Solids Management Services	12/20/2021	Paid	$129,560.63
PRM 2200 21112204911	Bio-Solids Management Services	11/23/2021	Paid	$108,342.48
PRM 2200 21101501435	Bio-Solids Management Services	10/18/2021	Paid	$108,278.56