PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | SERVICES-OTHER |
DEPARTMENT | AUSTIN WATER |
FUND | AUSTIN WATER WATER UTILITY OPERATING FUND |
PROGRAM | OTHER UTILITY PROGRAM REQUIREMENTS |
ACTIVITY | OTHER UTILITY PROGRAM REQUIREMENTS |
PAYEE | GOLDMAN SACHS & CO |
PAYMENT REQUEST | Select a payment request. |
PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|
GAX 7400 19021506460 | 02/21/2019 | Paid | $8,653.64 | |
GAX 7400 18111602247 | 11/28/2018 | Paid | $9,010.87 | |
GAX 7400 18082315182 | 08/28/2018 | Paid | $9,010.87 | |
GAX 7400 18051610405 | 05/23/2018 | Paid | $12,885.49 | |
GAX 7400 18022106550 | 02/22/2018 | Paid | $13,319.84 | |
GAX 7400 17112802733 | 11/29/2017 | Paid | $13,840.33 |