Data Drill Down for All Months & All Years
PAYMENT REQUEST
| DEPARTMENT | AUSTIN WATER |
|---|---|
| FUND | AUSTIN WATER WATER UTILITY OPERATING FUND |
| PROGRAM | OTHER UTILITY PROGRAM REQUIREMENTS |
| ACTIVITY | OTHER UTILITY PROGRAM REQUIREMENTS |
| EXPENSE CATEGORY | SMALL TOOLS/MINOR EQUIPMENT |
| 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 20050121658 | CLEANER GENERAL PURPOSE LIQUID 32 OZ PLASTIC BTL | 05/04/2020 | Paid | $102.24 |
| PRM 2200 20050121660 | TOWEL PAPER SNGL FOLD DBL CASE | 05/04/2020 | Paid | $259.95 |
| PRM 2200 20050121660 | PAPER TOILET 2-PLY ROLL PREMIUM | 05/04/2020 | Paid | $930.00 |
| PRM 2200 20042320835 | CLEANER GENERAL PURPOSE LIQUID 32 OZ PLASTIC BTL | 04/27/2020 | Paid | $306.72 |
| PRM 2200 20042320851 | CLEANER GENERAL PURPOSE LIQUID 32 OZ PLASTIC BTL | 04/27/2020 | Paid | $852.00 |
| PRM 2200 20042320851 | DISINFECTANT PINE OIL 1 GAL CAN | 04/27/2020 | Paid | $840.00 |
| PRM 2200 20042320852 | PAPER TOWEL ENMOTION WHITE 8" X 800 FT | 04/27/2020 | Paid | $1,259.50 |
| PRM 2200 20042320852 | BAG PLASTIC LINER 10 GALLON 24IN X 23IN | 04/27/2020 | Paid | $133.90 |
| PRM 2200 20042320852 | TOWEL PAPER MULTIFOLD BROWN 9-1/2 X 9-1/4 | 04/27/2020 | Paid | $229.80 |
| PRM 2200 20042320852 | BAG PLASTIC LINER 20/30 GALLON 30IN X 36IN | 04/27/2020 | Paid | $122.50 |
| PRM 2200 20042320852 | BAG PLASTIC LINER 55 GALLON 36IN X 58IN | 04/27/2020 | Paid | $237.00 |
| PRM 2200 20040919657 | DEODORIZER DISINFECTANT 1 GALLON CONCENTRATE | 04/13/2020 | Paid | $416.00 |
| PRM 2200 20040919657 | CLEANER BOWL LIQUID QT BTL | 04/13/2020 | Paid | $65.76 |
| PRM 2200 20040919657 | BLEACH 1 GAL CONT | 04/13/2020 | Paid | $100.20 |
| PRM 2200 20040919657 | BAG PLASTIC LINER 20/30 GALLON 30IN X 36IN | 04/13/2020 | Paid | $122.50 |
| PRM 2200 20040919657 | PAPER TOWEL ENMOTION WHITE 8" X 800 FT | 04/13/2020 | Paid | $1,007.60 |
| PRM 2200 20040919657 | DISINFECTANT PINE OIL 1 GAL CAN | 04/13/2020 | Paid | $140.00 |
| PRM 2200 20040919657 | PAPER TOILET 2-PLY ROLL PREMIUM | 04/13/2020 | Paid | $744.00 |
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.