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 | NESTLE WATERS NORTH AMERICA 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 21091302285 | Water Services, Bottled | 09/30/2021 | Paid | $6,577.14 |
| PRC 7400 21081702165 | Water Services, Bottled | 08/30/2021 | Paid | $6,702.69 |
| PRC 7400 21071301780 | Water Services, Bottled | 07/29/2021 | Paid | $4,137.41 |
| PRC 7400 21061501589 | Water Services, Bottled | 06/30/2021 | Paid | $5,347.93 |
| PRC 7400 21051201413 | Water Services, Bottled | 05/28/2021 | Paid | $9,583.39 |
| PRC 7400 21041201220 | Water Services, Bottled | 04/29/2021 | Paid | $20,373.56 |
| PRC 7400 21031101086 | Water Services, Bottled | 03/30/2021 | Paid | $1,372.48 |
| PRC 7400 21021200970 | Water Services, Bottled | 03/02/2021 | Paid | $2,999.03 |
| PRC 7400 21011100757 | Water Services, Bottled | 01/28/2021 | Paid | $4,063.28 |
| PRC 7400 20121400611 | Water Services, Bottled | 12/30/2020 | Paid | $3,264.12 |
| PRC 7400 20111600219 | Water Services, Bottled | 11/30/2020 | Paid | $3,466.25 |
| PRC 7400 20100100032 | Water Services, Bottled | 10/30/2020 | Paid | $5,575.97 |
| PRC 7400 20101300156 | Water Services, Bottled | 10/29/2020 | Paid | $503.31 |
| PRC 7400 20091402590 | Water Services, Bottled | 09/30/2020 | Paid | $4,966.53 |
| PRC 7400 20071402272 | Water Services, Bottled | 07/30/2020 | Paid | $3,783.46 |
| PRC 7400 20061202093 | Water Services, Bottled | 06/30/2020 | Paid | $16,085.78 |
| PRC 7400 20051201827 | Water Services, Bottled | 05/28/2020 | Paid | $3,327.40 |
| PRC 7400 20041401645 | Water Services, Bottled | 04/30/2020 | Paid | $8,287.12 |
| PRC 7400 20031201436 | Water Services, Bottled | 03/30/2020 | Paid | $7,204.70 |
| PRC 7400 20021101190 | Water Services, Bottled | 02/28/2020 | Paid | $9,547.43 |
| PRC 7400 20011500874 | Water Services, Bottled | 02/04/2020 | Paid | $10,253.71 |
| PRC 7400 19121600714 | Water Services, Bottled | 01/03/2020 | Paid | $3,429.14 |
| PRC 7400 19111400409 | Water Services, Bottled | 12/03/2019 | Paid | $10,466.69 |
| PRC 7400 19100300142 | Water Services, Bottled | 11/04/2019 | Paid | $8,424.40 |
| PRC 7400 19101100177 | Water Services, Bottled | 11/04/2019 | Paid | $475.62 |
| PRC 7400 19091902690 | Water Services, Bottled | 10/04/2019 | Paid | $2,223.27 |
| PRC 7400 19082602474 | Water Services, Bottled | 09/03/2019 | Paid | $12,920.10 |
| PRC 7400 19071801701 | Water Services, Bottled | 08/02/2019 | Paid | $9,028.83 |
| PRC 7400 19062001559 | Water Services, Bottled | 07/05/2019 | Paid | $3,140.45 |
| PRC 7400 19051501362 | Water Services, Bottled | 06/04/2019 | Paid | $2,673.30 |
| PRC 7400 19041801133 | Water Services, Bottled | 05/03/2019 | Paid | $8,737.66 |
| PRC 7400 19031400949 | Water Services, Bottled | 04/02/2019 | Paid | $9,352.02 |
| PRC 7400 19021900782 | Water Services, Bottled | 03/05/2019 | Paid | $3,992.44 |
| PRC 7400 19011700621 | Water Services, Bottled | 02/04/2019 | Paid | $6,229.76 |
| PRC 7400 18121800462 | Water Services, Bottled | 01/04/2019 | Paid | $4,870.04 |
| PRC 7400 18111900308 | Water Services, Bottled | 12/04/2018 | Paid | $6,680.90 |
| PRC 7400 18100800068 | Water Services, Bottled | 11/02/2018 | Paid | $13,985.77 |
| PRC 7400 18101800197 | Water Services, Bottled | 11/02/2018 | Paid | $2,447.88 |
| PRC 7400 18091802148 | Water Services, Bottled | 10/05/2018 | Paid | $7,628.70 |
| PRC 7400 18081701942 | Water Services, Bottled | 09/04/2018 | Paid | $3,934.26 |
| PRC 7400 18071701749 | Water Services, Bottled | 08/03/2018 | Paid | $5,117.64 |
| PRC 7400 18061401559 | Water Services, Bottled | 07/03/2018 | Paid | $1,906.34 |
| PRC 7400 18051501353 | Water Services, Bottled | 06/04/2018 | Paid | $4,448.03 |
| PRC 7400 18041801155 | Water Services, Bottled | 05/04/2018 | Paid | $9,828.26 |
| PRC 7400 18032000971 | Water Services, Bottled | 04/03/2018 | Paid | $1,530.64 |
| PRC 7400 18022100784 | Water Services, Bottled | 03/06/2018 | Paid | $7,456.54 |
| PRC 7400 18011800623 | Water Services, Bottled | 02/05/2018 | Paid | $1,801.58 |
| PRC 7400 17121900458 | Water Services, Bottled | 01/02/2018 | Paid | $6,606.36 |
| PRC 7400 17112100285 | Water Services, Bottled | 12/05/2017 | Paid | $3,942.71 |
| PRC 7400 17100400067 | Water Services, Bottled | 11/03/2017 | Paid | $4,751.54 |
| PRC 7400 17101200156 | Water Services, Bottled | 11/03/2017 | Paid | $1,607.92 |
| PRC 7400 17091401755 | Water Services, Bottled | 10/03/2017 | Paid | $3,998.50 |
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.