Data Drill Down for All Months & All Years
PAYMENT REQUEST
| DEPARTMENT | AUSTIN ENERGY |
|---|---|
| FUND | AUSTIN ENERGY FUND |
| PROGRAM | SUPPORT SERVICES |
| ACTIVITY | DEPARTMENTAL SUPPORT SERVICES |
| EXPENSE CATEGORY | RENTAL-REAL ESTATE-OFFICE |
| PAYEE | BARINGS CORE PROPERTY FUND HOLDING LP |
| 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 23082810244 | 09/05/2023 | Paid | $140,978.84 | |
| GAX 7400 23071008551 | 07/13/2023 | Paid | $260,592.70 | |
| GAX 7400 23060607497 | 06/14/2023 | Paid | $260,592.70 | |
| GAX 7400 23051006622 | 05/15/2023 | Paid | $271,260.56 | |
| GAX 7400 23041205686 | 04/21/2023 | Paid | $258,712.39 | |
| GAX 7400 23031404785 | 03/23/2023 | Paid | $260,592.70 | |
| GAX 7400 23021003836 | 02/15/2023 | Paid | $260,592.70 | |
| GAX 7400 23012003262 | 01/30/2023 | Paid | $264,277.06 | |
| GAX 7400 22122002363 | 12/30/2022 | Paid | $256,908.34 | |
| GAX 7400 22111601446 | 11/29/2022 | Paid | $256,908.34 | |
| GAX 7400 22101300446 | 10/20/2022 | Paid | $256,908.34 | |
| GAX 7400 22092710959 | 09/30/2022 | Paid | $158.65 | |
| GAX 7400 22091910670 | 09/28/2022 | Paid | $256,908.34 | |
| GAX 7400 22081509528 | 08/26/2022 | Paid | $252,147.86 | |
| GAX 7400 22071508456 | 07/26/2022 | Paid | $252,147.86 | |
| GAX 7400 22062107560 | 06/27/2022 | Paid | $252,068.90 | |
| GAX 7400 22051106316 | 05/17/2022 | Paid | $252,147.86 | |
| GAX 7400 22041905712 | 04/27/2022 | Paid | $889.86 | |
| GAX 7400 22041805663 | 04/22/2022 | Paid | $252,147.86 | |
| GAX 7400 22040805382 | 04/15/2022 | Paid | $341.00 | |
| GAX 7400 22032505012 | 03/31/2022 | Paid | $252,147.86 | |
| GAX 7400 22022203860 | 02/28/2022 | Paid | $252,147.86 | |
| GAX 7400 22012503106 | 02/03/2022 | Paid | $6,958.21 | |
| GAX 7400 22011302722 | 01/20/2022 | Paid | $259,166.99 | |
| GAX 7400 21122002160 | 12/29/2021 | Paid | $245,128.74 | |
| GAX 7400 21120301753 | 12/09/2021 | Paid | $934.20 | |
| GAX 7400 21120301762 | 12/09/2021 | Paid | $26,490.90 | |
| GAX 7400 21113001664 | 12/03/2021 | Paid | $245,128.74 | |
| GAX 7400 21102100687 | 10/27/2021 | Paid | $58.46 | |
| GAX 7400 21101500540 | 10/21/2021 | Paid | $245,119.06 | |
| GAX 7400 21100600248 | 10/13/2021 | Paid | $245,119.06 | |
| GAX 4300 21081708345 | 08/23/2021 | Paid | $240,348.88 | |
| GAX 4300 21072307658 | 07/27/2021 | Paid | $226,407.11 | |
| GAX 4300 21062806963 | 07/01/2021 | Paid | $240,348.88 | |
| GAX 4300 21052006013 | 05/26/2021 | Paid | $229,124.15 | |
| GAX 4300 21042305261 | 04/29/2021 | Paid | $240,348.88 | |
| GAX 4300 21032904502 | 04/06/2021 | Paid | $240,348.91 | |
| GAX 4300 21022503555 | 03/04/2021 | Paid | $240,348.87 | |
| GAX 4300 21012903035 | 02/03/2021 | Paid | $241,677.91 | |
| GAX 4300 21012102829 | 01/26/2021 | Paid | $239,019.83 |
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.