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 | 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 |
|---|---|---|---|---|
| PRC 7400 23071801388 | JANITORIAL SUPPLIES, GENERAL LINE | 07/28/2023 | Paid | $275,018.88 |
| PRC 7400 23061501220 | JANITORIAL SUPPLIES, GENERAL LINE | 06/29/2023 | Paid | $286,959.78 |
| PRC 7400 23051101144 | JANITORIAL SUPPLIES, GENERAL LINE | 05/30/2023 | Paid | $252,301.54 |
| PRC 7400 23041401005 | JANITORIAL SUPPLIES, GENERAL LINE | 04/28/2023 | Paid | $164,161.56 |
| PRC 7400 23031500873 | JANITORIAL SUPPLIES, GENERAL LINE | 03/30/2023 | Paid | $194,386.75 |
| PRC 7400 23021400627 | JANITORIAL SUPPLIES, GENERAL LINE | 03/02/2023 | Paid | $207,160.33 |
| PRC 7400 23011200550 | JANITORIAL SUPPLIES, GENERAL LINE | 01/30/2023 | Paid | $177,274.50 |
| PRC 7400 22121200401 | JANITORIAL SUPPLIES, GENERAL LINE | 12/29/2022 | Paid | $210,597.91 |
| PRC 7400 22111400309 | JANITORIAL SUPPLIES, GENERAL LINE | 11/30/2022 | Outstanding | $191,452.49 |
| PRC 7400 22101900192 | JANITORIAL SUPPLIES, GENERAL LINE | 10/28/2022 | Paid | $35,776.67 |
| PRC 7400 22100600131 | JANITORIAL SUPPLIES, GENERAL LINE | 10/27/2022 | Paid | $128,699.72 |
| PRC 7400 22091402088 | JANITORIAL SUPPLIES, GENERAL LINE | 09/29/2022 | Paid | $201,710.89 |
| PRC 7400 22081601914 | JANITORIAL SUPPLIES, GENERAL LINE | 08/30/2022 | Outstanding | $244,285.87 |
| PRC 7400 22071401768 | JANITORIAL SUPPLIES, GENERAL LINE | 07/28/2022 | Paid | $169,177.56 |
| PRC 7400 22061601658 | JANITORIAL SUPPLIES, GENERAL LINE | 06/30/2022 | Paid | $215,796.85 |
| PRC 7400 22051301362 | JANITORIAL SUPPLIES, GENERAL LINE | 05/31/2022 | Paid | $192,333.51 |
| PRC 7400 22041301173 | JANITORIAL SUPPLIES, GENERAL LINE | 04/28/2022 | Outstanding | $158,313.04 |
| PRC 7400 22031400982 | JANITORIAL SUPPLIES, GENERAL LINE | 03/30/2022 | Paid | $173,826.86 |
| PRC 7400 22021100770 | JANITORIAL SUPPLIES, GENERAL LINE | 03/02/2022 | Paid | $197,067.40 |
| PRC 7400 22011200707 | JANITORIAL SUPPLIES, GENERAL LINE | 01/31/2022 | Paid | $155,326.05 |
| PRC 7400 21121300436 | JANITORIAL SUPPLIES, GENERAL LINE | 12/30/2021 | Paid | $125,762.81 |
| PRC 7400 21111200360 | JANITORIAL SUPPLIES, GENERAL LINE | 11/30/2021 | Paid | $190,335.80 |
| PRC 7400 21100400142 | JANITORIAL SUPPLIES, GENERAL LINE | 10/29/2021 | Paid | $63,646.03 |
| PRC 7400 21101800195 | JANITORIAL SUPPLIES, GENERAL LINE | 10/28/2021 | Paid | $67,186.75 |
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.