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 | COMMERCIAL SWIM MANAGEMENT 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 |
|---|---|---|---|---|
| PRC 7400 23100200096 | Park, Playground, and Swimming Pool Equipment Maintenance | 10/30/2023 | Paid | $35,965.49 |
| PRC 7400 23091101794 | Park, Playground, and Swimming Pool Equipment Maintenance | 09/28/2023 | Paid | $47,912.77 |
| PRC 7400 23081801616 | Park, Playground, and Swimming Pool Equipment Maintenance | 08/30/2023 | Paid | $127,102.25 |
| PRC 7400 23071801424 | Park, Playground, and Swimming Pool Equipment Maintenance | 07/28/2023 | Paid | $116,887.14 |
| PRC 7400 23061501214 | Park, Playground, and Swimming Pool Equipment Maintenance | 06/29/2023 | Paid | $178,620.62 |
| PRC 7400 23051101081 | Park, Playground, and Swimming Pool Equipment Maintenance | 05/30/2023 | Paid | $120,627.41 |
| PRC 7400 23041401012 | Park, Playground, and Swimming Pool Equipment Maintenance | 04/28/2023 | Paid | $72,027.52 |
| PRC 7400 23031500865 | Park, Playground, and Swimming Pool Equipment Maintenance | 03/30/2023 | Paid | $49,290.57 |
| PRC 7400 23021400697 | Park, Playground, and Swimming Pool Equipment Maintenance | 03/02/2023 | Paid | $208,076.93 |
| PRC 7400 23011200574 | Park, Playground, and Swimming Pool Equipment Maintenance | 01/30/2023 | Paid | $88,126.14 |
| PRC 7400 22121200405 | Park, Playground, and Swimming Pool Equipment Maintenance | 12/29/2022 | Paid | $37,541.33 |
| PRC 7400 22100600125 | Maintenance and Repair, Swimming Pool (Includes Wa | 10/27/2022 | Paid | $72,452.86 |
| PRC 7400 22091402092 | Maintenance and Repair, Swimming Pool (Includes Wa | 09/29/2022 | Paid | $103,894.43 |
| PRC 7400 22081601890 | Maintenance and Repair, Swimming Pool (Includes Wa | 08/30/2022 | Outstanding | $21,688.73 |
| PRC 7400 22071401721 | Maintenance and Repair, Swimming Pool (Includes Wa | 07/28/2022 | Paid | $238,563.30 |
| PRC 7400 22061601626 | Maintenance and Repair, Swimming Pool (Includes Wa | 06/30/2022 | Paid | $161,482.10 |
| PRC 7400 22051301441 | Maintenance and Repair, Swimming Pool (Includes Wa | 05/31/2022 | Paid | $117,952.67 |
| PRC 7400 22041301180 | Maintenance and Repair, Swimming Pool (Includes Wa | 04/28/2022 | Outstanding | $140,677.55 |
| PRC 7400 22031400924 | Maintenance and Repair, Swimming Pool (Includes Wa | 03/30/2022 | Paid | $96,645.12 |
| PRC 7400 22021100779 | Maintenance and Repair, Swimming Pool (Includes Wa | 03/02/2022 | Paid | $44,141.30 |
| PRC 7400 22011200667 | Maintenance and Repair, Swimming Pool (Includes Wa | 01/31/2022 | Paid | $5,270.55 |
| PRC 7400 21121300498 | Maintenance and Repair, Swimming Pool (Includes Wa | 12/30/2021 | Paid | $53,730.86 |
| PRC 7400 21111200345 | Maintenance and Repair, Swimming Pool (Includes Wa | 11/30/2021 | Paid | $52,132.93 |
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.