Data Drill Down for All Months & All Years
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 LLC |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 22111701521 | 11/30/2022 | Outstanding | $7,884.93 | |
| GAX 7400 22081009412 | 08/17/2022 | Outstanding | $7,971.58 | |
| GAX 7400 22050406145 | 05/12/2022 | Paid | $7,711.64 | |
| GAX 7400 22020203275 | 02/10/2022 | Paid | $7,971.58 | |
| GAX 7400 22020403302 | 02/10/2022 | Paid | $8,016.77 | |
| GAX 7400 21080407984 | 08/10/2021 | Paid | $8,016.77 | |
| GAX 7400 21050505587 | 05/11/2021 | Paid | $7,755.35 | |
| GAX 7400 21022203460 | 02/25/2021 | Paid | $8,005.58 | |
| GAX 7400 20111801328 | 11/19/2020 | Paid | $8,267.79 | |
| GAX 7400 20090411201 | 09/14/2020 | Paid | $8,267.79 | |
| GAX 7400 20050807653 | 05/19/2020 | Paid | $8,088.06 | |
| GAX 7400 20022405317 | 02/27/2020 | Paid | $8,279.37 | |
| GAX 7400 19111201833 | 11/27/2019 | Paid | $8,653.64 | |
| GAX 7400 19081514076 | 08/23/2019 | Paid | $8,653.64 | |
| GAX 7400 19051009970 | 05/22/2019 | Paid | $8,371.46 |