EXPENSE CATEGORY INTEREST ON INVOICES

FISCAL YEAR FISCAL PERIOD DEPARTMENT DEPARTMENT DESCRIPTION FUND FUND DESCRIPTION PROGRAM PROGRAM DESCRIPTION ACTIVITY ACTIVITY DESCRIPTION CATEGORY CATEGORY DESCRIPTION EXPENSE CATEGORY EXPENSE CATEGORY DESCRIPTION VENDOR VENDOR TYPE INDICATOR PAYMENT REQUEST COMMODITY CODE COMMODITY DESCRIPTION CHECK ISSUED DATE CHECK STATUS PURCHASE REQUEST LINE NUMBER PURCHASE ORDER NUMBER ACCOUNTING LINE DESCRIPTION CALENDAR YEAR CALENDAR MONTH AMOUNT
2020 12 78 Fleet Services 5280 Fleet Services Fund 7SVC Fleet Service Centers 7MTC Materials Control 152 Contractuals 6752 Interest on invoices WEBBERVILLE PROPANE INC Vendor GAX 7800 20083110982 09/03/2020 Paid 101 INTEREST ON INVOICES 2020 September $0.55
2020 11 78 Fleet Services 5280 Fleet Services Fund 7SVC Fleet Service Centers 7MTC Materials Control 152 Contractuals 6752 Interest on invoices WEBBERVILLE PROPANE INC Vendor GAX 7800 20082010523 08/31/2020 Paid 101 INTEREST ON INVOICES 2020 August $0.40
2020 11 78 Fleet Services 5280 Fleet Services Fund 7SVC Fleet Service Centers 7MTC Materials Control 152 Contractuals 6752 Interest on invoices WEBBERVILLE PROPANE INC Vendor GAX 7800 20082010520 08/27/2020 Paid 101 INTEREST ON INVOICES 2020 August $0.29
2020 11 78 Fleet Services 5280 Fleet Services Fund 7SVC Fleet Service Centers 7MTC Materials Control 152 Contractuals 6752 Interest on invoices WEBBERVILLE PROPANE INC Vendor GAX 7800 20082010517 08/27/2020 Paid 101 INTEREST ON INVOICES 2020 August $0.73
2019 12 78 Fleet Services 5280 Fleet Services Fund 8OSS Operational Services 8FUL Fuel Management 152 Contractuals 6752 Interest on invoices WEBBERVILLE PROPANE INC Vendor GAX 7800 19091315733 09/24/2019 Paid 105 INTEREST ON INVOICES 2019 September $0.98
2019 12 78 Fleet Services 5280 Fleet Services Fund 8OSS Operational Services 8FUL Fuel Management 152 Contractuals 6752 Interest on invoices WEBBERVILLE PROPANE INC Vendor GAX 7800 19091315735 09/24/2019 Paid 104 INTEREST ON INVOICES 2019 September $0.57
2019 12 78 Fleet Services 5280 Fleet Services Fund 8OSS Operational Services 8FUL Fuel Management 152 Contractuals 6752 Interest on invoices WEBBERVILLE PROPANE INC Vendor GAX 7800 19091315733 09/24/2019 Paid 104 INTEREST ON INVOICES 2019 September $0.97
2019 12 78 Fleet Services 5280 Fleet Services Fund 8OSS Operational Services 8FUL Fuel Management 152 Contractuals 6752 Interest on invoices WEBBERVILLE PROPANE INC Vendor GAX 7800 19091315735 09/24/2019 Paid 108 INTEREST ON INVOICES 2019 September $0.12
2019 12 78 Fleet Services 5280 Fleet Services Fund 8OSS Operational Services 8FUL Fuel Management 152 Contractuals 6752 Interest on invoices WEBBERVILLE PROPANE INC Vendor GAX 7800 19091315735 09/24/2019 Paid 105 INTEREST ON INVOICES 2019 September $0.46
2019 12 78 Fleet Services 5280 Fleet Services Fund 8OSS Operational Services 8FUL Fuel Management 152 Contractuals 6752 Interest on invoices WEBBERVILLE PROPANE INC Vendor GAX 7800 19091315735 09/24/2019 Paid 101 INTEREST ON INVOICES 2019 September $0.39
2019 12 78 Fleet Services 5280 Fleet Services Fund 8OSS Operational Services 8FUL Fuel Management 152 Contractuals 6752 Interest on invoices WEBBERVILLE PROPANE INC Vendor GAX 7800 19091315733 09/24/2019 Paid 102 INTEREST ON INVOICES 2019 September $1.48
2019 12 78 Fleet Services 5280 Fleet Services Fund 8OSS Operational Services 8FUL Fuel Management 152 Contractuals 6752 Interest on invoices WEBBERVILLE PROPANE INC Vendor GAX 7800 19091315735 09/24/2019 Paid 107 INTEREST ON INVOICES 2019 September $0.11
2019 12 78 Fleet Services 5280 Fleet Services Fund 8OSS Operational Services 8FUL Fuel Management 152 Contractuals 6752 Interest on invoices WEBBERVILLE PROPANE INC Vendor GAX 7800 19091315733 09/24/2019 Paid 101 INTEREST ON INVOICES 2019 September $1.32
2019 12 78 Fleet Services 5280 Fleet Services Fund 8OSS Operational Services 8FUL Fuel Management 152 Contractuals 6752 Interest on invoices WEBBERVILLE PROPANE INC Vendor GAX 7800 19091315735 09/24/2019 Paid 103 INTEREST ON INVOICES 2019 September $0.78
2019 12 78 Fleet Services 5280 Fleet Services Fund 8OSS Operational Services 8FUL Fuel Management 152 Contractuals 6752 Interest on invoices WEBBERVILLE PROPANE INC Vendor GAX 7800 19091315733 09/24/2019 Paid 103 INTEREST ON INVOICES 2019 September $31.40
2019 12 78 Fleet Services 5280 Fleet Services Fund 8OSS Operational Services 8FUL Fuel Management 152 Contractuals 6752 Interest on invoices WEBBERVILLE PROPANE INC Vendor GAX 7800 19091315735 09/24/2019 Paid 102 INTEREST ON INVOICES 2019 September $0.22
2019 12 78 Fleet Services 5280 Fleet Services Fund 8OSS Operational Services 8FUL Fuel Management 152 Contractuals 6752 Interest on invoices WEBBERVILLE PROPANE INC Vendor GAX 7800 19091315735 09/24/2019 Paid 106 INTEREST ON INVOICES 2019 September $0.09
2019 7 78 Fleet Services 5280 Fleet Services Fund 7SVC Fleet Service Centers 7MTC Materials Control 152 Contractuals 6752 Interest on invoices HCOP LLC Vendor GAX 7800 19032808259 04/10/2019 Paid 101 INTEREST ON INVOICES 2019 April $1.66
2019 7 78 Fleet Services 5280 Fleet Services Fund 7SVC Fleet Service Centers 7MTC Materials Control 152 Contractuals 6752 Interest on invoices HCOP LLC Vendor GAX 7800 19040108419 04/10/2019 Paid 101 INTEREST ON INVOICES 2019 April $4.98
2019 2 22 Austin Water 5020 Austin Water Water Utility Operating Fund NVAC Environmental Affairs & Conservation NPIN Public Affairs 152 Contractuals 6752 Interest on invoices AUSTIN CHRONICLE CORP Vendor GAX 2200 18111602235 11/20/2018 Paid 101 INTEREST ON INVOICES 2018 November $4.19
2018 12 15 Austin Resource Recovery 5040 Austin Resource Recovery Fund 9MGT Support Services 9ADM Departmental Support Services 152 Contractuals 6752 Interest on invoices EMPLOYEE OWNED NURSERY ENTERPRISES LTD Vendor GAX 1500 18091916603 09/28/2018 Paid 101 INTEREST ON INVOICES 2018 September $20.79
2012 11 91 Austin Public Health 1000 General Fund 2ANL Animal Services 2SPP Shelter Services 152 Contractuals 6752 Interest on invoices BAYER HEALTH CARE L L C Vendor GAX 9100 12080919482 08/13/2012 Paid 101 INTEREST ON INVOICES 2012 August $7.59
2012 11 91 Austin Public Health 1000 General Fund 2ANL Animal Services 2SPP Shelter Services 152 Contractuals 6752 Interest on invoices BAYER HEALTH CARE L L C Vendor GAX 9100 12080919482 08/13/2012 Paid 106 INTEREST ON INVOICES 2012 August $1.02
2012 11 91 Austin Public Health 1000 General Fund 2ANL Animal Services 2SPP Shelter Services 152 Contractuals 6752 Interest on invoices BAYER HEALTH CARE L L C Vendor GAX 9100 12080919482 08/13/2012 Paid 105 INTEREST ON INVOICES 2012 August $0.83
2012 11 91 Austin Public Health 1000 General Fund 2ANL Animal Services 2SPP Shelter Services 152 Contractuals 6752 Interest on invoices BAYER HEALTH CARE L L C Vendor GAX 9100 12080919482 08/13/2012 Paid 102 INTEREST ON INVOICES 2012 August $2.93
2012 11 91 Austin Public Health 1000 General Fund 2ANL Animal Services 2SPP Shelter Services 152 Contractuals 6752 Interest on invoices BAYER HEALTH CARE L L C Vendor GAX 9100 12080919482 08/13/2012 Paid 103 INTEREST ON INVOICES 2012 August $0.96
2012 11 91 Austin Public Health 1000 General Fund 2ANL Animal Services 2SPP Shelter Services 152 Contractuals 6752 Interest on invoices BAYER HEALTH CARE L L C Vendor GAX 9100 12080919482 08/13/2012 Paid 104 INTEREST ON INVOICES 2012 August $2.57
2009 9 86 Parks & Recreation 1000 General Fund 9MGT Support Services 9ADM Administration & Management 152 Contractuals 6752 Interest on invoices MADRONE NURSERY Vendor PRM 8600 09062334182 99950 MEMBERSHIPS, DUES & FEES, NON-COMPETITIVE 06/24/2009 Paid 121 PO 8600 09030508507 MEMBERSHIPS, DUES & FEES, NON-COMPETITIVE 2009 June $10.50
2009 6 78 Fleet Services 5280 Fleet Fund 7SVC Service Centers 7PPM Preventive Maintenance 152 Contractuals 6752 Interest on invoices LONE STAR BMW TRIUMPH Vendor PRM 7800 09032623236 92800 EQUIPMENT MAINTENANCE, RECONDITIONING AND REPAIR S 03/27/2009 Paid 111 CT 7800 09012600736 EQUIPMENT MAINTENANCE, RECONDITIONING AND REPAIR S 2009 March $6,308.79
2009 6 78 Fleet Services 5280 Fleet Fund 7SVC Service Centers 7PPM Preventive Maintenance 152 Contractuals 6752 Interest on invoices LONE STAR BMW TRIUMPH Vendor PRM 7800 09032322565 92800 EQUIPMENT MAINTENANCE, RECONDITIONING AND REPAIR S 03/24/2009 Paid 111 PO 7800 08090918092 EQUIPMENT MAINTENANCE, RECONDITIONING AND REPAIR S 2009 March $942.28
2009 6 78 Fleet Services 5280 Fleet Fund 7SVC Service Centers 7PPM Preventive Maintenance 152 Contractuals 6752 Interest on invoices LONE STAR BMW TRIUMPH Vendor PRM 7800 09032322565 92800 EQUIPMENT MAINTENANCE, RECONDITIONING AND REPAIR S 03/24/2009 Paid 121 PO 7800 08090918092 EQUIPMENT MAINTENANCE, RECONDITIONING AND REPAIR S 2009 March $2,957.13

TOTAL AMOUNT: $10,307.08