Data Drill Down for All Months & All Years
PAYMENT REQUEST
| DEPARTMENT | FINANCIAL SERVICES |
|---|---|
| FUND | SUPPORT SERVICES OPERATING |
| PROGRAM | BUILDING SERVICES |
| ACTIVITY | CUSTODIAL |
| EXPENSE CATEGORY | HOUSEHOLD/CLEANING SUPPLIES |
| PAYEE | MATERA PAPER CO 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 |
|---|---|---|---|---|
| PRM 7400 12072528494 | JANITORIAL SUPPLIES, GENERAL LINE | 07/26/2012 | Paid | $1,929.30 |
| GAX 7400 12062816792 | 07/18/2012 | Paid | $99.62 | |
| GAX 7400 12042412684 | 05/02/2012 | Paid | $16.09 | |
| PRM 7400 12050120206 | JANITORIAL SUPPLIES, GENERAL LINE | 05/02/2012 | Paid | $2,924.80 |
| PRM 7400 12040917921 | JANITORIAL SUPPLIES, GENERAL LINE | 04/10/2012 | Paid | $160.50 |
| PRM 7400 12040517755 | JANITORIAL SUPPLIES, GENERAL LINE | 04/06/2012 | Paid | $264.75 |
| PRM 7400 12031515700 | JANITORIAL SUPPLIES, GENERAL LINE | 03/16/2012 | Paid | $4,436.00 |
| PRM 7400 12030214341 | JANITORIAL SUPPLIES, GENERAL LINE | 03/05/2012 | Paid | $1,196.25 |
| PRM 7400 12022313451 | JANITORIAL SUPPLIES, GENERAL LINE | 02/24/2012 | Paid | $4,580.38 |
| PRM 7400 12022213217 | JANITORIAL SUPPLIES, GENERAL LINE | 02/23/2012 | Paid | $533.10 |
| PRM 7400 12020611656 | JANITORIAL SUPPLIES, GENERAL LINE | 02/07/2012 | Paid | $755.04 |
| PRM 7400 12020311502 | JANITORIAL SUPPLIES, GENERAL LINE | 02/06/2012 | Paid | $4,296.22 |
| PRM 7400 12012410524 | JANITORIAL SUPPLIES, GENERAL LINE | 01/25/2012 | Paid | $1,049.54 |
| PRM 7400 11120806621 | JANITORIAL SUPPLIES, GENERAL LINE | 12/09/2011 | Paid | $2,048.96 |
| GAX 7400 11112203460 | 12/02/2011 | Paid | $60.00 | |
| PRM 7400 11110804099 | JANITORIAL SUPPLIES, GENERAL LINE | 11/09/2011 | Paid | $3,242.99 |
| PRM 7400 11102702897 | JANITORIAL SUPPLIES, GENERAL LINE | 10/28/2011 | Paid | $472.50 |
| PRM 7400 11101801835 | JANITORIAL SUPPLIES, GENERAL LINE | 10/19/2011 | Paid | $1,665.38 |
| PRM 7400 11101201226 | JANITORIAL SUPPLIES, GENERAL LINE | 10/13/2011 | Paid | $315.00 |
| PRM 7400 11100600660 | JANITORIAL SUPPLIES, GENERAL LINE | 10/07/2011 | Paid | $1,408.30 |
| PRM 7400 11100500496 | JANITORIAL SUPPLIES, GENERAL LINE | 10/06/2011 | Paid | $12.25 |
| PRM 7400 11093036082 | JANITORIAL SUPPLIES, GENERAL LINE | 10/03/2011 | Paid | $23,914.34 |
| PRM 7400 11092335302 | JANITORIAL SUPPLIES, GENERAL LINE | 09/26/2011 | Paid | $1,818.90 |
| PRM 7400 11091334328 | JANITORIAL SUPPLIES, GENERAL LINE | 09/14/2011 | Paid | $5,696.30 |
| PRM 7400 11091234172 | JANITORIAL SUPPLIES, GENERAL LINE | 09/13/2011 | Paid | $737.05 |
| PRM 7400 11083033143 | JANITORIAL SUPPLIES, GENERAL LINE | 08/31/2011 | Paid | $80.25 |
| PRM 7400 11081831877 | JANITORIAL SUPPLIES, GENERAL LINE | 08/19/2011 | Paid | $533.87 |
| PRM 7400 11070827724 | JANITORIAL SUPPLIES, GENERAL LINE | 07/11/2011 | Paid | $1,311.70 |
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.