Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | WATER SERVICES INTERLOCAL |
| PAYEE | BARTON SPRINGS-EDWARDS AQUIFER |
| 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 24031818775 | CONSERVATION AND RESOURCE MANAGEMENT | 03/19/2024 | Paid | $219,660.00 |
| PRM 2200 23112806041 | CONSERVATION AND RESOURCE MANAGEMENT | 11/30/2023 | Paid | $219,660.00 |
| PRM 2200 23082132165 | CONSERVATION AND RESOURCE MANAGEMENT | 08/24/2023 | Paid | $219,660.00 |
| PRM 2200 23051922611 | CONSERVATION AND RESOURCE MANAGEMENT | 05/22/2023 | Paid | $219,994.00 |
| PRM 2200 23022113394 | CONSERVATION AND RESOURCE MANAGEMENT | 02/22/2023 | Paid | $219,994.00 |
| PRM 2200 22111804978 | CONSERVATION AND RESOURCE MANAGEMENT | 11/21/2022 | Paid | $219,994.00 |
| PRM 2200 22082929988 | CONSERVATION AND RESOURCE MANAGEMENT | 08/30/2022 | Paid | $219,994.00 |
| PRM 2200 22051620752 | CONSERVATION AND RESOURCE MANAGEMENT | 05/17/2022 | Paid | $200,727.00 |
| PRM 2200 22022212903 | CONSERVATION AND RESOURCE MANAGEMENT | 02/22/2022 | Paid | $200,727.00 |
| PRM 2200 21120306097 | CONSERVATION AND RESOURCE MANAGEMENT | 12/07/2021 | Paid | $200,727.00 |
| PRM 2200 21081829516 | CONSERVATION AND RESOURCE MANAGEMENT | 08/19/2021 | Paid | $200,727.00 |
| PRM 2200 21052020853 | CONSERVATION AND RESOURCE MANAGEMENT | 05/24/2021 | Paid | $248,254.25 |
| PRM 2200 21022612673 | CONSERVATION AND RESOURCE MANAGEMENT | 03/01/2021 | Paid | $248,254.25 |
| PRM 2200 20112004599 | CONSERVATION AND RESOURCE MANAGEMENT | 11/23/2020 | Paid | $248,254.25 |
| PRM 2200 20082031601 | CONSERVATION AND RESOURCE MANAGEMENT | 08/24/2020 | Paid | $248,254.25 |
| PRM 2200 20052123518 | CONSERVATION AND RESOURCE MANAGEMENT | 05/26/2020 | Paid | $245,571.00 |
| PRM 2200 20022414443 | CONSERVATION AND RESOURCE MANAGEMENT | 02/25/2020 | Paid | $245,571.00 |
| PRM 2200 19112005078 | CONSERVATION AND RESOURCE MANAGEMENT | 11/21/2019 | Paid | $245,571.00 |
| PRM 2200 19082730824 | CONSERVATION AND RESOURCE MANAGEMENT | 08/28/2019 | Paid | $245,571.00 |
| PRM 2200 19052121530 | CONSERVATION AND RESOURCE MANAGEMENT | 05/22/2019 | Paid | $217,625.25 |
| PRM 2200 19031915104 | CONSERVATION AND RESOURCE MANAGEMENT | 03/20/2019 | Paid | $217,625.25 |
| PRM 2200 18120305552 | CONSERVATION AND RESOURCE MANAGEMENT | 12/04/2018 | Paid | $217,625.25 |
| PRM 2200 18090429864 | CONSERVATION AND RESOURCE MANAGEMENT | 09/05/2018 | Paid | $217,625.25 |
| PRM 2200 18052120827 | CONSERVATION AND RESOURCE MANAGEMENT | 05/22/2018 | Paid | $250,000.00 |
| PRM 2200 18022212848 | CONSERVATION AND RESOURCE MANAGEMENT | 02/23/2018 | Paid | $250,000.00 |
| PRM 2200 17120505763 | CONSERVATION AND RESOURCE MANAGEMENT | 12/06/2017 | Paid | $241,263.44 |
| PRM 2200 17082431583 | CONSERVATION AND RESOURCE MANAGEMENT | 08/25/2017 | Paid | $250,000.00 |
| PRM 2200 17053023264 | CONSERVATION AND RESOURCE MANAGEMENT | 05/31/2017 | Paid | $212,711.50 |
| PRM 2200 17031315898 | CONSERVATION AND RESOURCE MANAGEMENT | 03/14/2017 | Paid | $212,711.50 |
| PRM 2200 16120906324 | CONSERVATION AND RESOURCE MANAGEMENT | 12/12/2016 | Paid | $200,568.05 |
| PRM 2200 16082635475 | CONSERVATION AND RESOURCE MANAGEMENT | 08/29/2016 | Paid | $212,711.50 |
| PRM 2200 16060926726 | CONSERVATION AND RESOURCE MANAGEMENT | 06/10/2016 | Paid | $250,000.00 |
| PRM 2200 16030316499 | CONSERVATION AND RESOURCE MANAGEMENT | 03/04/2016 | Paid | $250,000.00 |
| PRM 2200 15120306568 | CONSERVATION AND RESOURCE MANAGEMENT | 12/04/2015 | Paid | $235,678.71 |
| PRM 2200 15090837733 | CONSERVATION AND RESOURCE MANAGEMENT | 09/09/2015 | Paid | $250,000.00 |
| PRM 2200 15052726023 | CONSERVATION AND RESOURCE MANAGEMENT | 05/28/2015 | Paid | $181,251.00 |
| PRM 2200 15030516429 | CONSERVATION AND RESOURCE MANAGEMENT | 03/06/2015 | Paid | $181,251.00 |
| PRM 2200 14112606215 | CONSERVATION AND RESOURCE MANAGEMENT | 12/01/2014 | Paid | $170,350.52 |
| PRM 2200 14081833677 | CONSERVATION AND RESOURCE MANAGEMENT | 08/19/2014 | Paid | $181,251.00 |
| PRM 2200 14052924658 | CONSERVATION AND RESOURCE MANAGEMENT | 05/30/2014 | Paid | $183,730.50 |
| PRM 2200 14022514580 | CONSERVATION AND RESOURCE MANAGEMENT | 02/26/2014 | Paid | $183,730.50 |
| PRM 2200 13112005700 | CONSERVATION AND RESOURCE MANAGEMENT | 11/21/2013 | Paid | $166,314.15 |
| PRM 2200 13082032605 | CONSERVATION AND RESOURCE MANAGEMENT | 08/21/2013 | Paid | $183,730.50 |
| PRM 2200 13051723084 | CONSERVATION AND RESOURCE MANAGEMENT | 05/20/2013 | Paid | $187,002.00 |
| PRM 2200 13031516978 | CONSERVATION AND RESOURCE MANAGEMENT | 03/18/2013 | Paid | $187,002.00 |
| GAX 2200 12112703344 | 12/04/2012 | Paid | ($14,072.26) | |
| PRM 2200 12120306403 | CONSERVATION AND RESOURCE MANAGEMENT | 12/04/2012 | Paid | $187,002.00 |
| PRM 2200 12091734037 | CONSERVATION AND RESOURCE MANAGEMENT | 09/18/2012 | Paid | $187,002.00 |
| PRM 2200 12051621623 | CONSERVATION AND RESOURCE MANAGEMENT | 05/17/2012 | Paid | $181,256.25 |
| PRM 2200 12032116226 | CONSERVATION AND RESOURCE MANAGEMENT | 03/22/2012 | Paid | $181,256.25 |
| PRM 2200 12011309644 | CONSERVATION AND RESOURCE MANAGEMENT | 01/17/2012 | Paid | $9,710.29 |
| PRM 2200 11121507142 | CONSERVATION AND RESOURCE MANAGEMENT | 12/16/2011 | Paid | $161,835.67 |
| PRM 2200 11081831825 | CONSERVATION AND RESOURCE MANAGEMENT | 08/19/2011 | Paid | $181,256.25 |
| PRM 2200 11052724008 | CONSERVATION AND RESOURCE MANAGEMENT | 05/31/2011 | Paid | $177,527.00 |
| PRM 2200 11021813911 | CONSERVATION AND RESOURCE MANAGEMENT | 02/22/2011 | Paid | $177,527.00 |
| PRM 2200 10113006247 | CONSERVATION AND RESOURCE MANAGEMENT | 12/01/2010 | Paid | $164,003.26 |
| PRM 2200 10100801077 | CONSERVATION AND RESOURCE MANAGEMENT | 10/11/2010 | Paid | $177,527.00 |
| PRM 2200 10052525014 | CONSERVATION AND RESOURCE MANAGEMENT | 05/26/2010 | Paid | $182,061.81 |
| PRM 2200 10030916801 | CONSERVATION AND RESOURCE MANAGEMENT | 03/10/2010 | Paid | $183,269.25 |
| PRM 2200 09113006325 | CONSERVATION AND RESOURCE MANAGEMENT | 12/01/2009 | Paid | $166,153.65 |
| PRM 2200 09083142154 | CONSERVATION AND RESOURCE MANAGEMENT | 09/01/2009 | Paid | $183,269.25 |
| PRM 2200 09052130207 | CONSERVATION AND RESOURCE MANAGEMENT | 05/22/2009 | Paid | $188,281.50 |
| PRM 2200 09022619412 | CONSERVATION AND RESOURCE MANAGEMENT | 02/27/2009 | Paid | $188,281.50 |
| PRM 2200 08122211195 | CONSERVATION AND RESOURCE MANAGEMENT | 12/23/2008 | Paid | $178,608.70 |