Data Drill Down for All Months & All Years
PAYMENT REQUEST
| DEPARTMENT | AUSTIN WATER |
|---|---|
| FUND | AUSTIN WATER WASTEWATER UTILITY OPERATING FUND |
| PROGRAM | OPERATIONS |
| ACTIVITY | WASTEWATER TREATMENT OPERATIONS |
| 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 24050925676 | Wastewater Treatment Plant, Operations, and Testing | 05/13/2024 | Outstanding | $26,954.26 |
| PRM 2200 24040921777 | Wastewater Treatment Plant, Operations, and Testing | 04/10/2024 | Paid | $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 |
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.