Austin Finance Online

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	TRAVIS COUNTY
PAYMENT REQUEST	Select a payment request.

Total:$295,962.74

PAYMENT REQUESTS | Select from Below

PAYMENT REQUEST	CHECK DATE	CHECK STATUS Checks cleared as of 01/31/2015 have been reflected as paid on the reports	AMOUNT
GAX 4300 19021206307	02/26/2019	Paid	$13,010.06
GAX 4300 19011504924	01/29/2019	Paid	$7,006.82
GAX 4300 18121103232	12/20/2018	Paid	$7,006.82
GAX 4300 18111302085	11/16/2018	Paid	$663.64
GAX 4300 18110901955	11/14/2018	Paid	$7,006.82
GAX 4300 18101200771	10/18/2018	Paid	$7,006.82
GAX 4300 18091816515	09/27/2018	Paid	$7,006.82
GAX 4300 18082115064	08/30/2018	Paid	$7,006.82
GAX 4300 18071213188	07/18/2018	Paid	$7,006.82
GAX 4300 18061511839	06/22/2018	Paid	$7,006.82
GAX 4300 18051810536	05/23/2018	Paid	$7,006.82
GAX 4300 18041909197	04/26/2018	Paid	$7,006.82
GAX 4300 18031907741	03/27/2018	Paid	$7,006.82
GAX 4300 18022206604	03/02/2018	Paid	$7,006.82
GAX 4300 18011004592	01/22/2018	Paid	$6,892.21
GAX 4300 17121303440	12/20/2017	Paid	$6,892.21
GAX 4300 17110802020	11/17/2017	Paid	$6,892.21
GAX 4300 17101300741	10/19/2017	Paid	$6,892.21
GAX 4300 17091820150	09/20/2017	Paid	$5,470.50
GAX 4300 17081018157	08/18/2017	Paid	$5,470.50
GAX 4300 17071116483	07/19/2017	Paid	$5,470.50
GAX 4300 17061414972	06/20/2017	Paid	$5,470.50
GAX 4300 17051713303	05/23/2017	Paid	$5,470.50
GAX 4300 17041411489	04/20/2017	Paid	$3,301.91
GAX 4300 17031009191	03/21/2017	Paid	$5,591.79
GAX 4300 17021307620	02/21/2017	Paid	$5,591.79
GAX 4300 17011905884	01/26/2017	Paid	$5,500.82
GAX 4300 16121303882	12/20/2016	Paid	$5,500.82
GAX 4300 16110902107	11/21/2016	Paid	$5,500.82
GAX 4300 16101700931	10/21/2016	Paid	$5,500.82
GAX 4300 16092219684	09/29/2016	Paid	$5,500.82
GAX 4300 16081217285	08/22/2016	Paid	$5,500.82
GAX 4300 16071415558	07/26/2016	Paid	$5,500.82
GAX 4300 16061313778	06/23/2016	Paid	$3,838.59
GAX 4300 16061413870	06/23/2016	Paid	$5,500.82
GAX 4300 16061413876	06/23/2016	Paid	$7,752.84
GAX 4300 16031108682	03/18/2016	Paid	$6,387.95
GAX 4300 16021207171	02/24/2016	Paid	$3,731.81
GAX 7400 16012906421	02/09/2016	Paid	$75.00
GAX 4300 16011105399	01/19/2016	Paid	$3,731.81
GAX 7400 15122304632	01/06/2016	Paid	$300.00
GAX 4300 15121104018	12/22/2015	Paid	$3,731.81
GAX 4300 15110902312	11/16/2015	Paid	$3,731.81
GAX 4300 15102001193	10/29/2015	Paid	$3,731.81
GAX 4300 15100600355	10/07/2015	Paid	$3,731.81
GAX 4300 15081418660	08/24/2015	Paid	$3,731.81
GAX 4300 15072117404	07/29/2015	Paid	$3,731.81
GAX 4300 15060514602	06/18/2015	Paid	$3,731.81
GAX 4300 15051213164	05/18/2015	Paid	$3,731.81
GAX 4300 15041411607	04/22/2015	Paid	$2,438.61
GAX 4300 15031810177	03/24/2015	Paid	$3,795.22
GAX 4300 15022008659	02/25/2015	Paid	$3,911.40
GAX 4300 15011606470	01/29/2015	Paid	$3,795.22
GAX 4300 14102101408	01/07/2015	Paid	$3,795.22
GAX 4300 14121905132	12/23/2014	Paid	$3,795.22
GAX 4300 14120203889	12/11/2014	Paid	$3,795.22
GAX 4300 14092521648	09/29/2014	Paid	$3,795.22

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.