Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-CONSTRUCTION CONTR |
| PAYEE | CITY OF ROUND ROCK |
| 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 2200 24012612884 | Wastewater Treatment Plant, Operations, and Testing | 01/29/2024 | Paid | $377,745.57 |
| PRM 2200 22051120337 | Wastewater Treatment Plant, Operations, and Testing | 05/12/2022 | Paid | $7,256,822.33 |
| PRM 2200 21110303301 | Wastewater Treatment Plant, Operations, and Testing | 11/04/2021 | Paid | $7,000,751.79 |
| PRM 2200 21031514231 | Wastewater Treatment Plant, Operations, and Testing | 03/16/2021 | Paid | $7,227,136.79 |
| PRM 2200 16120906320 | Incentives, Rebates and Refunds | 12/12/2016 | Paid | $997,848.33 |