Data Drill Down for All Months & All Years
PAYMENT REQUEST
| DEPARTMENT | FINANCIAL SERVICES |
|---|---|
| FUND | SUPPORT SERVICES FUND |
| PROGRAM | TREASURY OFFICE |
| ACTIVITY | CASH AND INVESTMENT MANAGEMENT |
| EXPENSE CATEGORY | RENTAL-REAL ESTATE-OFFICE |
| PAYEE | SENTINEL LAVACA MANAGEMENT CORP. |
| 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 4300 14081319073 | 08/27/2014 | Paid | $3,795.22 | |
| GAX 4300 14072217667 | 07/29/2014 | Paid | $3,795.22 | |
| GAX 4300 14062015868 | 06/26/2014 | Paid | $3,795.22 | |
| GAX 4300 14052013800 | 05/30/2014 | Paid | $3,795.22 | |
| GAX 4300 14041811864 | 04/25/2014 | Paid | $2,235.94 | |
| GAX 4300 14021207828 | 02/21/2014 | Paid | $4,104.66 | |
| GAX 4300 14011606201 | 01/23/2014 | Paid | $4,104.66 | |
| GAX 4300 13121104233 | 12/19/2013 | Paid | $4,104.66 | |
| GAX 4300 13111202560 | 11/19/2013 | Paid | $4,104.66 | |
| GAX 4300 13101601125 | 10/24/2013 | Paid | $4,104.66 |
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.