Data Drill Down for All Months & All Years
PAYMENT REQUEST
| DEPARTMENT | AUSTIN WATER |
|---|---|
| FUND | AUSTIN WATER WATER UTILITY OPERATING FUND |
| PROGRAM | OPERATIONS |
| ACTIVITY | ENVIRONMENTAL ENGINEERING & TECHNICAL SERVICES |
| EXPENSE CATEGORY | RENTAL-REAL ESTATE-OFFICE |
| PAYEE | PRE SUMMIT LLC |
| 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 |
|---|---|---|---|---|
| GAX 7400 24050206626 | 05/07/2024 | Outstanding | $15,973.48 | |
| GAX 7400 24040405800 | 04/10/2024 | Paid | $15,752.23 | |
| GAX 7400 24030604845 | 03/11/2024 | Paid | $15,752.23 | |
| GAX 7400 24020603965 | 02/12/2024 | Paid | $15,752.23 | |
| GAX 7400 24010502978 | 01/11/2024 | Paid | $15,752.23 | |
| GAX 7400 24010502981 | 01/11/2024 | Paid | $16,429.96 | |
| GAX 7400 24010502982 | 01/11/2024 | Paid | $15,074.50 | |
| GAX 7400 23100500205 | 10/10/2023 | Paid | $15,074.50 | |
| GAX 7400 23090610555 | 09/11/2023 | Paid | $15,074.50 | |
| GAX 7400 23080709481 | 08/14/2023 | Paid | $15,074.50 | |
| GAX 7400 23070508424 | 07/11/2023 | Paid | $15,074.50 | |
| GAX 7400 23060207373 | 06/08/2023 | Paid | $15,074.50 | |
| GAX 7400 23050506483 | 05/11/2023 | Paid | $15,074.50 | |
| GAX 7400 23041005576 | 04/17/2023 | Paid | $14,853.25 | |
| GAX 7400 23030804601 | 03/16/2023 | Paid | $17,652.27 | |
| GAX 7400 23020803767 | 02/16/2023 | Paid | $14,853.25 | |
| GAX 7400 23011002888 | 01/19/2023 | Paid | $15,462.38 | |
| GAX 7400 22121602303 | 12/27/2022 | Paid | $14,244.12 | |
| GAX 7400 22111401322 | 11/21/2022 | Paid | $14,244.12 | |
| GAX 7400 22101100363 | 10/20/2022 | Paid | $14,244.12 | |
| GAX 7400 22091610636 | 09/22/2022 | Paid | $14,244.12 | |
| GAX 7400 22081209486 | 08/18/2022 | Paid | $14,244.12 | |
| GAX 7400 22071308296 | 07/25/2022 | Paid | $14,686.62 | |
| GAX 7400 22061507421 | 06/21/2022 | Paid | $14,022.87 | |
| GAX 7400 22051006274 | 05/16/2022 | Paid | $14,022.87 | |
| GAX 7400 22041305519 | 04/21/2022 | Paid | $19,924.04 | |
| GAX 7400 22032104889 | 03/24/2022 | Paid | $14,022.87 | |
| GAX 7400 22021103571 | 02/17/2022 | Paid | $15,154.61 | |
| GAX 7400 22011102650 | 01/18/2022 | Paid | $13,457.00 | |
| GAX 7400 21120801863 | 12/14/2021 | Paid | $13,457.00 | |
| GAX 7400 21112301528 | 11/30/2021 | Paid | $13,457.00 | |
| GAX 7400 21101300470 | 10/19/2021 | Paid | $13,457.00 | |
| GAX 4300 21093010042 | 10/04/2021 | Paid | $13,457.00 |
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.