Data Drill Down for All Months & All Years
PAYMENT REQUEST
| DEPARTMENT | FINANCIAL SERVICES |
|---|---|
| FUND | SUPPORT SERVICES OPERATING |
| PROGRAM | BUILDING SERVICES |
| ACTIVITY | CUSTODIAL |
| EXPENSE CATEGORY | FOOD/ICE |
| PAYEE | PETTY CASH FUND 5150-1008-5098 |
| 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 7400 12092021836 | 09/28/2012 | Paid | $23.94 | |
| GAX 7400 12050913376 | 05/22/2012 | Paid | $21.44 | |
| GAX 7400 12022409061 | 03/02/2012 | Paid | $28.64 | |
| GAX 7400 11101300887 | 10/18/2011 | Paid | $27.76 | |
| GAX 7400 11072719728 | 08/04/2011 | Paid | $21.40 | |
| GAX 7400 11020108138 | 02/08/2011 | Paid | $18.05 | |
| GAX 7400 11020108093 | 02/03/2011 | Paid | $50.56 | |
| GAX 7400 11011307062 | 01/27/2011 | Paid | $137.01 | |
| GAX 7400 10092725820 | 11/16/2010 | Paid | $46.00 | |
| GAX 7400 10101300897 | 11/08/2010 | Paid | $51.50 | |
| GAX 7400 10092725830 | 11/05/2010 | Paid | $70.80 | |
| GAX 7400 10080221690 | 08/09/2010 | Paid | $41.25 | |
| GAX 7400 10070719816 | 07/29/2010 | Paid | $27.70 | |
| GAX 7400 10061518360 | 07/22/2010 | Paid | $23.06 | |
| GAX 7400 10022310254 | 04/06/2010 | Paid | $31.61 | |
| GAX 7400 10030911212 | 03/29/2010 | Paid | $58.91 | |
| GAX 7400 10021910059 | 03/05/2010 | Paid | $84.26 | |
| GAX 7400 09122906453 | 01/08/2010 | Paid | $28.64 | |
| GAX 7400 09112404230 | 12/17/2009 | Paid | $36.61 | |
| GAX 7400 09112504264 | 12/04/2009 | Paid | $22.46 | |
| GAX 7400 09101200753 | 10/30/2009 | Paid | $64.93 | |
| GAX 7400 09101200759 | 10/29/2009 | Paid | $22.47 | |
| GAX 7400 09102702082 | 10/29/2009 | Paid | $35.32 | |
| GAX 7400 09082724863 | 09/04/2009 | Paid | $34.91 | |
| GAX 7400 09082724907 | 09/04/2009 | Paid | $74.10 | |
| GAX 7400 09081423899 | 08/17/2009 | Paid | $10.21 | |
| GAX 7400 09081423901 | 08/17/2009 | Paid | $20.07 | |
| GAX 7400 09042815269 | 04/30/2009 | Paid | $7.08 | |
| GAX 7400 09042815289 | 04/30/2009 | Paid | $23.37 |
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.