Data Drill Down for All Months & All Years
PAYMENT REQUEST
| DEPARTMENT | AUSTIN WATER |
|---|---|
| FUND | AUSTIN WATER WASTEWATER UTILITY OPERATING FUND |
| PROGRAM | SUPPORT SERVICES |
| ACTIVITY | DEPARTMENTAL SUPPORT SERVICES |
| EXPENSE CATEGORY | HOUSEHOLD/CLEANING SUPPLIES |
| PAYEE | MATERA PAPER COMPANY INC |
| 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 23071127689 | JANITORIAL SUPPLIES, GENERAL LINE | 07/13/2023 | Paid | $1,908.23 |
| PRM 2200 23030614727 | JANITORIAL SUPPLIES, GENERAL LINE | 03/07/2023 | Paid | $4,099.45 |
| PRM 2200 23012310693 | JANITORIAL SUPPLIES, GENERAL LINE | 01/24/2023 | Paid | $2,463.78 |
| PRM 2200 22101000995 | JANITORIAL SUPPLIES, GENERAL LINE | 10/11/2022 | Paid | $1,932.40 |
| PRM 2200 22091431743 | JANITORIAL SUPPLIES, GENERAL LINE | 09/19/2022 | Paid | $1,585.90 |
| PRM 2200 22091531807 | JANITORIAL SUPPLIES, GENERAL LINE | 09/19/2022 | Paid | $352.95 |
| PRM 2200 22090831218 | JANITORIAL SUPPLIES, GENERAL LINE | 09/12/2022 | Paid | $519.08 |
| PRM 2200 22081228703 | JANITORIAL SUPPLIES, GENERAL LINE | 08/15/2022 | Paid | $2,119.46 |
| PRM 2200 22071926361 | JANITORIAL SUPPLIES, GENERAL LINE | 07/21/2022 | Paid | $1,491.25 |
| PRM 2200 22060322423 | JANITORIAL SUPPLIES, GENERAL LINE | 06/06/2022 | Paid | $153.00 |
| PRM 2200 22051020214 | JANITORIAL SUPPLIES, GENERAL LINE | 05/12/2022 | Paid | $4,866.23 |
| PRM 2200 22012810891 | JANITORIAL SUPPLIES, GENERAL LINE | 01/31/2022 | Paid | $4,240.23 |
| PRM 2200 21120205878 | JANITORIAL SUPPLIES, GENERAL LINE | 12/06/2021 | Paid | $4,833.93 |
| PRM 2200 21120205880 | JANITORIAL SUPPLIES, GENERAL LINE | 12/06/2021 | Paid | $161.91 |
| PRM 2200 21102602395 | JANITORIAL SUPPLIES, GENERAL LINE | 10/28/2021 | Paid | $950.58 |
| PRM 2200 21102602403 | JANITORIAL SUPPLIES, GENERAL LINE | 10/28/2021 | Paid | $384.00 |
| PRM 2200 21102502238 | JANITORIAL SUPPLIES, GENERAL LINE | 10/26/2021 | Paid | $1,440.00 |
| PRM 2200 21050319097 | JANITORIAL SUPPLIES, GENERAL LINE | 05/06/2021 | Paid | $480.60 |
| PRM 2200 21040916803 | JANITORIAL SUPPLIES, GENERAL LINE | 04/12/2021 | Paid | $990.60 |
| PRM 2200 21040116113 | JANITORIAL SUPPLIES, GENERAL LINE | 04/05/2021 | Paid | $506.05 |
| PRM 2200 21032315143 | JANITORIAL SUPPLIES, GENERAL LINE | 03/25/2021 | Paid | $3,643.56 |
| PRM 2200 21020311022 | JANITORIAL SUPPLIES, GENERAL LINE | 02/04/2021 | Paid | $4,353.70 |
| PRM 2200 21011509304 | JANITORIAL SUPPLIES, GENERAL LINE | 01/19/2021 | Paid | $52.94 |
| PRM 2200 20112404897 | JANITORIAL SUPPLIES, GENERAL LINE | 11/30/2020 | Paid | $4,217.78 |
| PRM 2200 20112304697 | JANITORIAL SUPPLIES, GENERAL LINE | 11/24/2020 | Paid | $1,078.59 |
| PRM 2200 20101201093 | JANITORIAL SUPPLIES, GENERAL LINE | 10/13/2020 | Paid | $460.12 |
| PRM 2200 20100900910 | JANITORIAL SUPPLIES, GENERAL LINE | 10/12/2020 | Paid | $154.70 |
| PRM 2200 20100600416 | JANITORIAL SUPPLIES, GENERAL LINE | 10/08/2020 | Paid | $4,704.69 |
| PRM 2200 20090332934 | JANITORIAL SUPPLIES, GENERAL LINE | 09/08/2020 | Paid | $1,774.90 |
| PRM 2200 20082732233 | JANITORIAL SUPPLIES, GENERAL LINE | 08/31/2020 | Paid | $2,008.62 |
| PRM 2200 20082031602 | JANITORIAL SUPPLIES, GENERAL LINE | 08/24/2020 | Paid | $1,992.71 |
| PRM 2200 20072028288 | JANITORIAL SUPPLIES, GENERAL LINE | 07/21/2020 | Paid | $695.63 |
| PRM 2200 20071327532 | JANITORIAL SUPPLIES, GENERAL LINE | 07/14/2020 | Paid | $94.32 |
| PRM 2200 20070927296 | JANITORIAL SUPPLIES, GENERAL LINE | 07/13/2020 | Paid | $248.35 |
| PRM 2200 20070727056 | JANITORIAL SUPPLIES, GENERAL LINE | 07/09/2020 | Paid | $4,132.79 |
| PRM 2200 20070226846 | JANITORIAL SUPPLIES, GENERAL LINE | 07/07/2020 | Paid | $5,077.57 |
| PRM 2200 20060824840 | JANITORIAL SUPPLIES, GENERAL LINE | 06/09/2020 | Paid | $171.85 |
| PRM 2200 20022614879 | JANITORIAL SUPPLIES, GENERAL LINE | 02/27/2020 | Paid | $2,282.73 |
| PRM 2200 20021914056 | JANITORIAL SUPPLIES, GENERAL LINE | 02/20/2020 | Paid | $527.58 |
| PRM 2200 20012410858 | JANITORIAL SUPPLIES, GENERAL LINE | 01/27/2020 | Paid | $1,456.02 |
| PRM 2200 20011309927 | JANITORIAL SUPPLIES, GENERAL LINE | 01/15/2020 | Paid | $1,225.23 |
| PRM 2200 19120205852 | JANITORIAL SUPPLIES, GENERAL LINE | 12/03/2019 | Paid | $1,318.49 |
| PRM 2200 19111404598 | JANITORIAL SUPPLIES, GENERAL LINE | 11/18/2019 | Paid | $774.99 |
| PRM 2200 19102202170 | JANITORIAL SUPPLIES, GENERAL LINE | 10/23/2019 | Paid | $1,295.24 |
| PRM 2200 19100200165 | JANITORIAL SUPPLIES, GENERAL LINE | 10/03/2019 | Paid | $6.66 |
| PRM 2200 19091632860 | JANITORIAL SUPPLIES, GENERAL LINE | 09/18/2019 | Paid | $1,669.84 |
| PRM 2200 19091632730 | JANITORIAL SUPPLIES, GENERAL LINE | 09/17/2019 | Paid | $1,132.68 |
| PRM 2200 19091632733 | JANITORIAL SUPPLIES, GENERAL LINE | 09/17/2019 | Paid | $1,273.77 |
| PRM 2200 19091632735 | JANITORIAL SUPPLIES, GENERAL LINE | 09/17/2019 | Paid | $2,080.30 |
| PRM 2200 19091632737 | JANITORIAL SUPPLIES, GENERAL LINE | 09/17/2019 | Paid | $166.88 |
| PRM 2200 19062625018 | JANITORIAL SUPPLIES, GENERAL LINE | 06/27/2019 | Paid | $851.34 |
| PRM 2200 19042919277 | JANITORIAL SUPPLIES, GENERAL LINE | 04/30/2019 | Paid | $736.05 |
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.