Data Drill Down for All Months & All Years
PAYMENT REQUEST
| DEPARTMENT | FINANCIAL SERVICES |
|---|---|
| FUND | SUPPORT SERVICES FUND |
| PROGRAM | PURCHASING OFFICE |
| 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 21091409287 | 09/30/2021 | Paid | $3,164,048.14 | |
| GAX 7400 21081708343 | 08/30/2021 | Paid | $2,422,346.79 | |
| GAX 7400 21071307342 | 07/29/2021 | Paid | $2,095,216.70 | |
| GAX 7400 21061506679 | 06/30/2021 | Paid | $2,259,621.57 | |
| GAX 7400 21051205760 | 05/28/2021 | Paid | $1,405,967.27 | |
| GAX 7400 21041204920 | 04/29/2021 | Paid | $2,640,698.96 | |
| GAX 7400 21031103975 | 03/31/2021 | Paid | $1,948,383.87 | |
| GAX 7400 21021203403 | 03/02/2021 | Paid | $1,964,065.68 | |
| GAX 7400 21011202606 | 01/28/2021 | Paid | $1,325,167.98 | |
| GAX 7400 20121401976 | 12/30/2020 | Paid | $1,589,996.91 | |
| GAX 7400 20111601277 | 11/30/2020 | Paid | $1,621,378.00 | |
| GAX 7400 20100100017 | 10/29/2020 | Paid | $1,327,034.74 | |
| GAX 7400 20101300306 | 10/29/2020 | Paid | $476,216.56 | |
| GAX 7400 20091511467 | 09/30/2020 | Paid | $2,322,567.57 | |
| GAX 7400 20081810351 | 08/28/2020 | Paid | $1,984,409.45 | |
| GAX 7400 20071409470 | 07/30/2020 | Paid | $1,771,634.75 | |
| GAX 7400 20061208542 | 06/30/2020 | Paid | $1,735,767.80 | |
| GAX 7400 20051207761 | 05/28/2020 | Paid | $1,956,273.37 | |
| GAX 7400 20041406950 | 04/30/2020 | Paid | $2,758,889.33 | |
| GAX 7400 20031205939 | 03/30/2020 | Paid | $2,177,361.21 | |
| GAX 7400 20021104892 | 02/28/2020 | Paid | $2,124,244.60 | |
| GAX 7400 20011603893 | 02/04/2020 | Paid | $1,695,434.15 | |
| GAX 7400 19121202779 | 01/03/2020 | Paid | $2,053,553.57 | |
| GAX 7400 19111802083 | 12/03/2019 | Paid | $2,012,433.04 | |
| GAX 7400 19100100073 | 11/04/2019 | Paid | $1,848,306.56 | |
| GAX 7400 19101100607 | 11/04/2019 | Paid | $719,795.62 | |
| GAX 7400 19091816021 | 10/04/2019 | Paid | $2,714,541.77 | |
| GAX 7400 19081514056 | 09/03/2019 | Paid | $2,381,055.81 | |
| GAX 7400 19071712823 | 08/02/2019 | Paid | $2,051,330.13 | |
| GAX 7400 19061211345 | 07/05/2019 | Paid | $1,952,324.26 | |
| GAX 7400 19051610175 | 06/04/2019 | Paid | $2,071,479.13 | |
| GAX 7400 19041508989 | 05/03/2019 | Paid | $2,030,356.65 | |
| GAX 7400 19031207472 | 04/02/2019 | Paid | $1,992,989.27 | |
| GAX 7400 19021306337 | 03/05/2019 | Paid | $2,090,706.02 | |
| GAX 7400 19011504926 | 02/04/2019 | Paid | $1,507,826.55 | |
| GAX 7400 18121903569 | 01/04/2019 | Paid | $1,627,996.43 | |
| GAX 7400 18112002342 | 12/04/2018 | Paid | $2,145,543.60 | |
| GAX 7400 18100400234 | 11/02/2018 | Paid | $1,773,009.90 | |
| GAX 7400 18101600936 | 11/02/2018 | Paid | $785,890.30 | |
| GAX 7400 18091316309 | 10/05/2018 | Paid | $2,209,095.06 | |
| GAX 7400 18081514728 | 09/04/2018 | Paid | $2,138,973.58 | |
| GAX 7400 18071713458 | 08/03/2018 | Paid | $1,954,275.61 | |
| GAX 7400 18061211657 | 07/03/2018 | Paid | $1,702,710.61 | |
| GAX 7400 18051410262 | 06/04/2018 | Paid | $1,938,214.47 | |
| GAX 7400 18041208912 | 05/04/2018 | Paid | $1,903,355.10 | |
| GAX 7400 18032107859 | 04/03/2018 | Paid | $1,809,441.63 | |
| GAX 7400 18021606395 | 03/06/2018 | Paid | $1,756,491.69 | |
| GAX 7400 18011704761 | 02/05/2018 | Paid | $1,393,645.85 | |
| GAX 7400 17121303415 | 01/02/2018 | Paid | $1,311,721.48 | |
| GAX 7400 17111602416 | 12/05/2017 | Paid | $1,887,894.53 | |
| GAX 7400 17100300114 | 11/03/2017 | Paid | $1,856,875.83 | |
| GAX 7400 17101100594 | 11/03/2017 | Paid | $549,769.28 | |
| GAX 7400 17091219802 | 10/03/2017 | Paid | $1,860,016.04 |
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.