Data Drill Down for All Months & All Years
PAYMENT REQUEST
| DEPARTMENT | FINANCIAL SERVICES |
|---|---|
| FUND | SUPPORT SERVICES FUND |
| PROGRAM | CENTRAL PROCUREMENT |
| ACTIVITY | PROCUREMENT |
| EXPENSE CATEGORY | PURCH.CARD COSTS TO RECLASSIFY |
| PAYEE | BANK OF AMERICA-EFT |
| 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 23100200016 | 10/30/2023 | Paid | $2,304,367.50 | |
| GAX 7400 23091210769 | 09/28/2023 | Paid | $3,226,124.36 | |
| GAX 7400 23081709916 | 08/30/2023 | Paid | $3,553,509.35 | |
| GAX 7400 23071808922 | 07/28/2023 | Paid | $3,010,006.83 | |
| GAX 7400 23061507867 | 06/29/2023 | Paid | $3,261,007.88 | |
| GAX 7400 23051106724 | 05/30/2023 | Paid | $3,006,475.13 | |
| GAX 7400 23041405798 | 04/28/2023 | Paid | $2,850,051.18 | |
| GAX 7400 23031504820 | 03/30/2023 | Paid | $2,605,282.04 | |
| GAX 7400 23021604048 | 03/02/2023 | Paid | $2,614,535.11 | |
| GAX 7400 23011202972 | 01/30/2023 | Paid | $2,068,298.98 | |
| GAX 7400 22121202132 | 12/29/2022 | Paid | $2,152,635.11 | |
| GAX 7400 22111401333 | 11/30/2022 | Outstanding | $2,627,486.13 | |
| GAX 7400 22101900643 | 10/28/2022 | Paid | $735,112.75 | |
| GAX 7400 22100600168 | 10/27/2022 | Paid | $2,339,711.27 | |
| GAX 7400 22091410545 | 09/29/2022 | Paid | $3,243,838.58 | |
| GAX 7400 22081709600 | 08/30/2022 | Outstanding | $3,081,653.19 | |
| GAX 7400 22071508422 | 07/28/2022 | Paid | $2,371,146.28 | |
| GAX 7400 22061407381 | 06/30/2022 | Paid | $2,753,616.21 | |
| GAX 7400 22051606467 | 05/27/2022 | Paid | $2,590,581.11 | |
| GAX 7400 22041305534 | 04/28/2022 | Outstanding | $2,452,953.27 | |
| GAX 7400 22031404594 | 03/30/2022 | Paid | $2,230,564.79 | |
| GAX 7400 22021403587 | 03/02/2022 | Paid | $2,348,451.35 | |
| GAX 7400 22011302721 | 01/28/2022 | Paid | $1,733,021.24 | |
| GAX 7400 21121301979 | 12/30/2021 | Paid | $1,903,527.84 | |
| GAX 7400 21111201258 | 11/30/2021 | Paid | $2,367,401.15 | |
| GAX 7400 21100400093 | 10/29/2021 | Paid | $1,945,340.65 | |
| GAX 7400 21101800595 | 10/28/2021 | Paid | $641,391.39 |
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.