Data Drill Down for All Months & All Years
PAYMENT REQUEST
| DEPARTMENT | FINANCIAL SERVICES |
|---|---|
| FUND | SUPPORT SERVICES OPERATING |
| 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 13091620809 | 09/20/2013 | Paid | $4,104.66 | |
| GAX 4300 13080818705 | 08/15/2013 | Paid | $4,104.66 | |
| GAX 4300 13071817180 | 07/29/2013 | Paid | $4,104.66 | |
| GAX 4300 13061214957 | 06/24/2013 | Paid | $4,104.66 | |
| GAX 4300 13051312814 | 05/21/2013 | Paid | $4,104.66 | |
| GAX 4300 13041111165 | 04/25/2013 | Paid | $1,029.73 | |
| GAX 4300 13031309498 | 03/20/2013 | Paid | $4,104.68 | |
| GAX 4300 13021207887 | 02/20/2013 | Paid | $4,104.68 | |
| GAX 4300 13010705688 | 01/22/2013 | Paid | $4,178.82 | |
| GAX 4300 12122805195 | 01/03/2013 | Paid | $4,030.54 | |
| GAX 4300 12120704050 | 12/19/2012 | Paid | $4,030.54 | |
| GAX 4300 12101701206 | 10/30/2012 | Paid | $2,458.75 | |
| GAX 6500 12091121231 | 09/24/2012 | Paid | $2,458.75 | |
| GAX 6500 12080819378 | 08/23/2012 | Paid | $2,458.75 | |
| GAX 6500 12071717896 | 07/26/2012 | Paid | $2,458.75 | |
| GAX 6500 12060815496 | 06/20/2012 | Paid | $2,458.75 | |
| GAX 6500 12051613956 | 05/23/2012 | Paid | $2,458.75 | |
| GAX 6500 12041111883 | 04/19/2012 | Paid | $1,300.94 | |
| GAX 6500 12031210023 | 03/21/2012 | Paid | $2,458.75 | |
| GAX 6500 12020908236 | 02/22/2012 | Paid | $2,544.90 | |
| GAX 6500 12011106306 | 01/24/2012 | Paid | $2,408.85 | |
| GAX 6500 11120904460 | 12/20/2011 | Paid | $2,408.85 | |
| GAX 6500 11110902621 | 11/17/2011 | Paid | $3,914.29 | |
| GAX 6500 11101801110 | 10/24/2011 | Paid | $3,914.29 | |
| GAX 6500 11091523073 | 09/21/2011 | Paid | $3,914.29 | |
| GAX 6500 11081220931 | 08/23/2011 | Paid | $3,914.29 | |
| GAX 6500 11071218697 | 07/20/2011 | Paid | $3,914.29 | |
| GAX 6500 11061316749 | 06/22/2011 | Paid | $3,914.29 | |
| GAX 6500 11051915237 | 05/27/2011 | Paid | $3,882.92 | |
| GAX 6500 11031710981 | 03/23/2011 | Paid | $4,491.35 | |
| GAX 6500 11020708401 | 02/18/2011 | Paid | $5,853.58 | |
| GAX 6500 11011106914 | 01/18/2011 | Paid | $6,208.96 | |
| GAX 6500 10120904855 | 12/20/2010 | Paid | $5,853.58 | |
| GAX 6500 10111603053 | 11/22/2010 | Paid | $5,744.09 | |
| GAX 6500 10101300965 | 10/21/2010 | Paid | $4,716.32 | |
| GAX 6500 10090324149 | 09/22/2010 | Paid | $6,771.86 |
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.