Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | WASTEWATER SVCS-INTERLOCAL |
| 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 24040921777 | Wastewater Treatment Plant, Operations, and Testing | 04/10/2024 | Outstanding | $26,954.26 |
| PRM 2200 24031518707 | Wastewater Treatment Plant, Operations, and Testing | 03/19/2024 | Paid | $26,954.26 |
| PRM 2200 24021314875 | Wastewater Treatment Plant, Operations, and Testing | 02/15/2024 | Paid | $165,778.49 |
| PRM 2200 24013113489 | Wastewater Treatment Plant, Operations, and Testing | 02/05/2024 | Paid | $26,954.26 |
| PRM 2200 24012913004 | Wastewater Treatment Plant, Operations, and Testing | 01/30/2024 | Paid | $51,109.61 |
| PRM 2200 24010310086 | Wastewater Treatment Plant, Operations, and Testing | 01/04/2024 | Paid | $29,437.93 |
| PRM 2200 24010209910 | Wastewater Treatment Plant, Operations, and Testing | 01/03/2024 | Paid | $29,437.93 |
| PRM 2200 23112705880 | Wastewater Treatment Plant, Operations, and Testing | 11/29/2023 | Paid | $50,065.28 |
| PRM 2200 23112105567 | Wastewater Treatment Plant, Operations, and Testing | 11/22/2023 | Paid | $29,437.93 |
| PRM 2200 23102302585 | Wastewater Treatment Plant, Operations, and Testing | 10/24/2023 | Paid | $54,451.70 |
| PRM 2200 23100600733 | Wastewater Treatment Plant, Operations, and Testing | 10/09/2023 | Paid | $30,306.86 |
| PRM 2200 23091134480 | Wastewater Treatment Plant, Operations, and Testing | 09/12/2023 | Paid | $30,306.86 |
| PRM 2200 23080330223 | Wastewater Treatment Plant, Operations, and Testing | 08/07/2023 | Paid | $30,306.86 |
| PRM 2200 23071027421 | Wastewater Treatment Plant, Operations, and Testing | 07/11/2023 | Paid | $30,306.86 |
| PRM 2200 23060724418 | Wastewater Treatment Plant, Operations, and Testing | 06/12/2023 | Paid | $30,306.86 |
| PRM 2200 23051722345 | Wastewater Treatment Plant, Operations, and Testing | 05/18/2023 | Paid | $30,306.86 |
| PRM 2200 23040618217 | Wastewater Treatment Plant, Operations, and Testing | 04/10/2023 | Paid | $30,306.86 |
| PRM 2200 23031315519 | Wastewater Treatment Plant, Operations, and Testing | 03/14/2023 | Paid | $123,297.04 |
| PRM 2200 22111604691 | Wastewater Treatment Plant, Operations, and Testing | 11/17/2022 | Paid | $31,341.66 |
| PRM 2200 22110703805 | Wastewater Treatment Plant, Operations, and Testing | 11/08/2022 | Paid | $3,975.07 |
| PRM 2200 22110703807 | Wastewater Treatment Plant, Operations, and Testing | 11/08/2022 | Paid | $11,708.06 |
| PRM 2200 22102703058 | Wastewater Treatment Plant, Operations, and Testing | 10/31/2022 | Paid | $2,470.00 |
| PRM 2200 22101101238 | Wastewater Treatment Plant, Operations, and Testing | 10/13/2022 | Paid | $19,766.60 |
| PRM 2200 22091431740 | Wastewater Treatment Plant, Operations, and Testing | 09/19/2022 | Paid | $19,766.60 |
| PRM 2200 22080528162 | Wastewater Treatment Plant, Operations, and Testing | 08/08/2022 | Paid | $19,766.60 |
| PRM 2200 22071325982 | Wastewater Treatment Plant, Operations, and Testing | 07/18/2022 | Paid | $39,533.20 |
| PRM 2200 22051220486 | Wastewater Treatment Plant, Operations, and Testing | 05/16/2022 | Paid | $3,458.00 |
| PRM 2200 22050619956 | Wastewater Treatment Plant, Operations, and Testing | 05/09/2022 | Paid | $19,766.60 |
| PRM 2200 22041418039 | Wastewater Treatment Plant, Operations, and Testing | 04/18/2022 | Paid | $19,766.60 |
| PRM 2200 22032916541 | Wastewater Treatment Plant, Operations, and Testing | 03/31/2022 | Paid | $19,766.60 |
| PRM 2200 22030113698 | Wastewater Treatment Plant, Operations, and Testing | 03/03/2022 | Paid | $19,766.60 |
| PRM 2200 22012610609 | Wastewater Treatment Plant, Operations, and Testing | 01/27/2022 | Paid | $25,170.85 |
| PRM 2200 21121607282 | Wastewater Treatment Plant, Operations, and Testing | 12/20/2021 | Paid | $25,170.85 |
| PRM 2200 21111604350 | Wastewater Treatment Plant, Operations, and Testing | 11/18/2021 | Paid | $25,170.85 |
| PRM 2200 21101901757 | Wastewater Treatment Plant, Operations, and Testing | 10/21/2021 | Paid | $20,318.40 |
| PRM 2200 21091331639 | Wastewater Treatment Plant, Operations, and Testing | 09/14/2021 | Paid | $20,318.40 |
| PRM 2200 21081028751 | Wastewater Treatment Plant, Operations, and Testing | 08/12/2021 | Paid | $20,318.40 |
| PRM 2200 21070925665 | Wastewater Treatment Plant, Operations, and Testing | 07/13/2021 | Paid | $20,318.40 |
| PRM 2200 21061522981 | Wastewater Treatment Plant, Operations, and Testing | 06/17/2021 | Paid | $20,318.40 |
| PRM 2200 21052521249 | Wastewater Treatment Plant, Operations, and Testing | 05/27/2021 | Paid | $20,318.40 |
| PRM 2200 21042017775 | Wastewater Treatment Plant, Operations, and Testing | 04/22/2021 | Paid | $20,318.40 |
| PRM 2200 21031814774 | Wastewater Treatment Plant, Operations, and Testing | 03/22/2021 | Paid | $20,318.40 |
| PRM 2200 21021512133 | Wastewater Treatment Plant, Operations, and Testing | 02/17/2021 | Paid | $20,318.40 |
| PRM 2200 21011509307 | Wastewater Treatment Plant, Operations, and Testing | 01/19/2021 | Paid | $25,228.87 |
| PRM 2200 21010408058 | Wastewater Treatment Plant, Operations, and Testing | 01/05/2021 | Paid | $25,228.87 |
| PRM 2200 20111804291 | Wastewater Treatment Plant, Operations, and Testing | 11/19/2020 | Paid | $25,228.87 |
| PRM 2200 20101301229 | Wastewater Treatment Plant, Operations, and Testing | 10/15/2020 | Paid | $27,273.31 |
| PRM 2200 20091033446 | Wastewater Treatment Plant, Operations, and Testing | 09/14/2020 | Paid | $27,273.31 |
| PRM 2200 20081230801 | Wastewater Treatment Plant, Operations, and Testing | 08/13/2020 | Paid | $27,273.31 |
| PRM 2200 20072028281 | Wastewater Treatment Plant, Operations, and Testing | 07/21/2020 | Paid | $27,273.31 |
| PRM 2200 20061525377 | Wastewater Treatment Plant, Operations, and Testing | 06/16/2020 | Paid | $27,273.31 |
| PRM 2200 20051322781 | Wastewater Treatment Plant, Operations, and Testing | 05/18/2020 | Paid | $27,273.31 |
| PRM 2200 20042220663 | Wastewater Treatment Plant, Operations, and Testing | 04/23/2020 | Paid | $27,273.31 |
| PRM 2200 20031016262 | Wastewater Treatment Plant, Operations, and Testing | 03/11/2020 | Paid | $27,273.31 |
| PRM 2200 20021413679 | Wastewater Treatment Plant, Operations, and Testing | 02/18/2020 | Paid | $27,273.31 |
| PRM 2200 20011410016 | Wastewater Treatment Plant, Operations, and Testing | 01/15/2020 | Paid | $27,273.31 |
| PRM 2200 19121807534 | Wastewater Treatment Plant, Operations, and Testing | 12/20/2019 | Paid | $27,273.31 |
| PRM 2200 19112005079 | Wastewater Treatment Plant, Operations, and Testing | 11/21/2019 | Paid | $27,273.31 |
| PRM 2200 19111204399 | Wastewater Treatment Plant, Operations, and Testing | 11/14/2019 | Paid | $17.89 |
| PRM 2200 19101601386 | Wastewater Treatment Plant, Operations, and Testing | 10/17/2019 | Paid | $28,611.22 |
| PRM 2200 19091933128 | Wastewater Treatment Plant, Operations, and Testing | 09/20/2019 | Paid | $28,611.22 |
| PRM 2200 19081529909 | Wastewater Treatment Plant, Operations, and Testing | 08/16/2019 | Paid | $28,611.22 |
| PRM 2200 19071726839 | Wastewater Treatment Plant, Operations, and Testing | 07/18/2019 | Paid | $28,611.22 |
| PRM 2200 19061723937 | Wastewater Treatment Plant, Operations, and Testing | 06/18/2019 | Paid | $28,611.22 |
| PRM 2200 19050920543 | Wastewater Treatment Plant, Operations, and Testing | 05/10/2019 | Paid | $28,611.22 |
| PRM 2200 19042619087 | Wastewater Treatment Plant, Operations, and Testing | 04/29/2019 | Paid | $2,546.84 |
| PRM 2200 19041517862 | Wastewater Treatment Plant, Operations, and Testing | 04/16/2019 | Paid | $28,611.22 |
| PRM 2200 19031414667 | Wastewater Treatment Plant, Operations, and Testing | 03/15/2019 | Paid | $28,611.22 |
| PRM 2200 19021211523 | Wastewater Treatment Plant, Operations, and Testing | 02/13/2019 | Paid | $28,611.22 |
| PRM 2200 19011809000 | Wastewater Treatment Plant, Operations, and Testing | 01/22/2019 | Paid | $28,611.22 |
| PRM 2200 18121706643 | Wastewater Treatment Plant, Operations, and Testing | 12/18/2018 | Paid | $28,611.22 |
| PRM 2200 18112705000 | Wastewater Treatment Plant, Operations, and Testing | 11/28/2018 | Paid | $28,611.22 |
| PRM 2200 18100400581 | Wastewater Treatment Plant, Operations, and Testing | 10/05/2018 | Paid | $37,399.61 |
| PRM 2200 18082128815 | Wastewater Treatment Plant, Operations, and Testing | 08/22/2018 | Paid | $25,526.98 |
| PRM 2200 18011909882 | Wastewater Treatment Plant, Operations, and Testing | 01/22/2018 | Paid | $13,014.31 |
| PRM 2200 17111704310 | Wastewater Treatment Plant, Operations, and Testing | 11/20/2017 | Paid | $20.11 |
| PRM 2200 17091433627 | Wastewater Treatment Plant, Operations, and Testing | 09/15/2017 | Paid | $1,203.48 |
| PRM 2200 17051522005 | Wastewater Treatment Plant, Operations, and Testing | 05/16/2017 | Paid | $857.50 |
| PRM 2200 17032317093 | Wastewater Treatment Plant, Operations, and Testing | 03/24/2017 | Paid | $45,937.17 |
| PRM 2200 17032317096 | Wastewater Treatment Plant, Operations, and Testing | 03/24/2017 | Paid | $1,393.57 |
| GAX 2200 13093021798 | 10/16/2013 | Paid | $14.41 | |
| PRM 2200 13081532274 | Wastewater Treatment Plant, Operations, and Testing | 08/16/2013 | Paid | $1,738.30 |
| PRM 2200 13062626812 | Wastewater Treatment Plant, Operations, and Testing | 06/27/2013 | Paid | $1,442.14 |
| PRM 2200 13030816293 | Wastewater Treatment Plant, Operations, and Testing | 03/11/2013 | Paid | $144,739.14 |
| PRM 2200 13010910100 | Wastewater Treatment Plant, Operations, and Testing | 01/10/2013 | Paid | $2,288.13 |
| PRM 2200 12082831990 | Wastewater Treatment Plant, Operations, and Testing | 08/29/2012 | Paid | $37,221.62 |
| PRM 2200 12060423331 | Wastewater Treatment Plant, Operations, and Testing | 06/05/2012 | Paid | $50,730.25 |
| PRM 2200 12041218286 | Wastewater Treatment Plant, Operations, and Testing | 04/13/2012 | Paid | $18,762.47 |