EXPENSE CATEGORY CIP APPR-CIP INTEREST

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
2018 1 74 Financial Services 8560 GCP-General Govt Proj 0005 Cip Contingency 0070 CodeNext PAZ CIP Cont. 152 Contractuals 69CB CIP appr-CIP interest Opticos Design, Inc. Vendor PRM 6100 17101000740 90664 Planning, Urban (Community, Regional, Areawide,and State) 10/11/2017 Paid 131 DO 6100 17051110983 PLANNING, URBAN (COMMUNITY, REGIONAL, AREAWIDE,AND STATE) 2017 October $77,756.83
2017 11 74 Financial Services 8560 GCP-General Govt Proj 0005 Cip Contingency 0070 CodeNext PAZ CIP Cont. 152 Contractuals 69CB CIP appr-CIP interest Opticos Design, Inc. Vendor PRM 6100 17082931964 90664 Planning, Urban (Community, Regional, Areawide,and State) 08/30/2017 Paid 111 DO 6100 17051110983 PLANNING, URBAN (COMMUNITY, REGIONAL, AREAWIDE,AND STATE) 2017 August $245,472.22
2017 11 74 Financial Services 8560 GCP-General Govt Proj 0005 Cip Contingency 0070 CodeNext PAZ CIP Cont. 152 Contractuals 69CB CIP appr-CIP interest Opticos Design, Inc. Vendor PRM 6100 17082331474 90664 Planning, Urban (Community, Regional, Areawide,and State) 08/24/2017 Paid 111 DO 6100 17051110983 PLANNING, URBAN (COMMUNITY, REGIONAL, AREAWIDE,AND STATE) 2017 August $167,011.95
2017 10 74 Financial Services 8560 GCP-General Govt Proj 0005 Cip Contingency 0070 CodeNext PAZ CIP Cont. 152 Contractuals 69CB CIP appr-CIP interest Opticos Design, Inc. Vendor PRM 6100 17070526774 90664 Planning, Urban (Community, Regional, Areawide,and State) 07/06/2017 Paid 111 DO 6100 17051110983 PLANNING, URBAN (COMMUNITY, REGIONAL, AREAWIDE,AND STATE) 2017 July $59,959.00
2013 5 74 Financial Services 8560 GCP-General Govt Proj 0008 Building Maintenance-Parent 006A Elevator Compliance 152 Contractuals 69CB CIP appr-CIP interest KONE INC Vendor PRM 7500 13022514892 91013 Elevator Installation, Maintenance and Repair 02/26/2013 Paid 111 DO 7500 13021508944 ELEVATOR INSTALLATION, MAINTENANCE AND REPAIR 2013 February $21,600.00
2013 4 74 Financial Services 8560 GCP-General Govt Proj 0008 Building Maintenance-Parent 006A Elevator Compliance 152 Contractuals 69CB CIP appr-CIP interest KONE INC Vendor PRM 7500 13012412047 91013 Elevator Installation, Maintenance and Repair 01/25/2013 Paid 111 DO 7500 13011807314 ELEVATOR INSTALLATION, MAINTENANCE AND REPAIR 2013 January $25,600.00
2013 4 74 Financial Services 8560 GCP-General Govt Proj 0008 Building Maintenance-Parent 006A Elevator Compliance 152 Contractuals 69CB CIP appr-CIP interest KONE INC Vendor PRM 7500 13012412045 91013 Elevator Installation, Maintenance and Repair 01/25/2013 Paid 151 DO 7500 13011807317 ELEVATOR INSTALLATION, MAINTENANCE AND REPAIR 2013 January $79,060.00
2013 3 74 Financial Services 8560 GCP-General Govt Proj 0008 Building Maintenance-Parent 006A Elevator Compliance 152 Contractuals 69CB CIP appr-CIP interest KONE INC Vendor PRM 7500 12120306435 91013 Elevator Installation, Maintenance and Repair 12/04/2012 Paid 121 DO 7500 12111603448 ELEVATOR INSTALLATION, MAINTENANCE AND REPAIR 2012 December $25,600.00
2013 3 74 Financial Services 8560 GCP-General Govt Proj 0008 Building Maintenance-Parent 006A Elevator Compliance 152 Contractuals 69CB CIP appr-CIP interest KONE INC Vendor PRM 7500 12120306435 91013 Elevator Installation, Maintenance and Repair 12/04/2012 Paid 131 DO 7500 12111603453 ELEVATOR INSTALLATION, MAINTENANCE AND REPAIR 2012 December $66,640.00
2013 1 74 Financial Services 8560 GCP-General Govt Proj 0008 Building Maintenance-Parent 006A Elevator Compliance 152 Contractuals 69CB CIP appr-CIP interest KONE INC Vendor PRM 7400 12100901079 91013 Elevator Installation, Maintenance and Repair 10/10/2012 Paid 151 DO 7400 12100100151 ELEVATOR INSTALLATION, MAINTENANCE AND REPAIR 2012 October $11,800.00
2012 12 74 Financial Services 8560 GCP-General Govt Proj 0008 Building Maintenance-Parent 006A Elevator Compliance 152 Contractuals 69CB CIP appr-CIP interest KONE INC Vendor PRM 7400 12091433978 91013 Elevator Installation, Maintenance and Repair 09/17/2012 Paid 111 DO 7400 12082420498 ELEVATOR INSTALLATION, MAINTENANCE AND REPAIR 2012 September $281,600.00
2012 12 74 Financial Services 8560 GCP-General Govt Proj 0008 Building Maintenance-Parent 006A Elevator Compliance 152 Contractuals 69CB CIP appr-CIP interest KONE INC Vendor PRM 7400 12091433978 91013 Elevator Installation, Maintenance and Repair 09/17/2012 Paid 121 DO 7400 12082420500 ELEVATOR INSTALLATION, MAINTENANCE AND REPAIR 2012 September $59,000.00
2012 12 74 Financial Services 8560 GCP-General Govt Proj 0008 Building Maintenance-Parent 006A Elevator Compliance 152 Contractuals 69CB CIP appr-CIP interest KONE INC Vendor PRM 7400 12091233761 91013 Elevator Installation, Maintenance and Repair 09/13/2012 Paid 131 DO 7400 12082420498 ELEVATOR INSTALLATION, MAINTENANCE AND REPAIR 2012 September $25,600.00
2012 12 74 Financial Services 8560 GCP-General Govt Proj 0008 Building Maintenance-Parent 006A Elevator Compliance 152 Contractuals 69CB CIP appr-CIP interest KONE INC Vendor PRM 7400 12091233761 91013 Elevator Installation, Maintenance and Repair 09/13/2012 Paid 141 DO 7400 12082420500 ELEVATOR INSTALLATION, MAINTENANCE AND REPAIR 2012 September $11,800.00
2012 11 74 Financial Services 8560 GCP-General Govt Proj 0008 Building Maintenance-Parent 006A Elevator Compliance 152 Contractuals 69CB CIP appr-CIP interest KONE INC Vendor PRM 7400 12080829928 91013 Elevator Installation, Maintenance and Repair 08/09/2012 Paid 111 DO 7400 12030910025 ELEVATOR INSTALLATION, MAINTENANCE AND REPAIR 2012 August $153,600.00
2012 11 74 Financial Services 8560 GCP-General Govt Proj 0008 Building Maintenance-Parent 006A Elevator Compliance 152 Contractuals 69CB CIP appr-CIP interest KONE INC Vendor PRM 7400 12080829928 91013 Elevator Installation, Maintenance and Repair 08/09/2012 Paid 121 DO 7400 12030910033 ELEVATOR INSTALLATION, MAINTENANCE AND REPAIR 2012 August $35,400.00
2012 11 74 Financial Services 8560 GCP-General Govt Proj 0008 Building Maintenance-Parent 006A Elevator Compliance 152 Contractuals 69CB CIP appr-CIP interest KONE INC Vendor PRM 7400 12080829928 91013 Elevator Installation, Maintenance and Repair 08/09/2012 Paid 131 DO 7400 12030910036 ELEVATOR INSTALLATION, MAINTENANCE AND REPAIR 2012 August $71,700.00
2010 2 85 Austin Public Library 8410 GCP-Library Automation System 0050 Library Facility Impvs 0059 Howson Branch Re-roof 152 Contractuals 69CB CIP appr-CIP interest AMTECH BUILDING SCIENCES INC Vendor PRM 6100 09110504205 90607 Architect Services, Professional 11/06/2009 Paid 111 DO 6100 09021112220 ARCHITECT SERVICES, PROFESSIONAL 2009 November $2,336.40
2009 12 85 Austin Public Library 8410 GCP-Library Automation System 0050 Library Facility Impvs 0059 Howson Branch Re-roof 152 Contractuals 69CB CIP appr-CIP interest AMTECH BUILDING SCIENCES INC Vendor PRM 6100 09090242512 90607 Architect Services, Professional 09/03/2009 Paid 111 DO 6100 09021112220 ARCHITECT SERVICES, PROFESSIONAL 2009 September $4,339.60

TOTAL AMOUNT: $1,425,876.00