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Data Drill Down for All Months & All Years

PAYMENT REQUEST
CATEGORY CONTRACTUALS
EXPENSE CATEGORY SERVICES-CONSTRUCTION CONTR
DEPARTMENT AUSTIN WATER
FUND W-WATER IMPROVEMENTS
PROGRAM ULLRICH WTP MEDIUM/HIGH SERVICE CHILLER AND AIR HANDLER
ACTIVITY MISCELLANEOUS
PAYEE TRANE U.S. INC.
PAYMENT REQUEST Select a payment request.

Total:$732,316.00

Payment Requests | Select from Below
PAYMENT REQUEST DESCRIPTION CHECK DATE CHECK STATUS  AMOUNT
PRM 2200 21062924622 HVAC Systems Maintenance and Repair, Power Plant 07/01/2021 Paid $73,231.60
PRM 2200 21062424150 HVAC Systems Maintenance and Repair, Power Plant 06/28/2021 Paid $36,894.88
PRM 2200 20122107206 HVAC Systems Maintenance and Repair, Power Plant 12/22/2020 Paid $31,950.00
PRM 2200 20100800738 HVAC Systems Maintenance and Repair, Power Plant 10/12/2020 Paid $389,747.84
PRM 2200 20091033449 HVAC Systems Maintenance and Repair, Power Plant 09/14/2020 Paid $159,300.00
PRM 2200 20052123519 HVAC Systems Maintenance and Repair, Power Plant 05/26/2020 Paid $9,000.00
PRM 2200 20041419931 HVAC Systems Maintenance and Repair, Power Plant 04/16/2020 Paid $32,191.68
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