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 | PFM SWAP ADVISORS LLC |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 23070308339 | 07/13/2023 | Paid | $346.37 | |
| GAX 7400 22121302151 | 12/20/2022 | Paid | $1,691.00 | |
| GAX 7400 22111001290 | 11/22/2022 | Outstanding | $10,147.50 | |
| GAX 7400 22062407712 | 06/30/2022 | Paid | $1,386.62 | |
| GAX 7400 22040405215 | 04/08/2022 | Outstanding | $1,386.62 | |
| GAX 7400 21110401066 | 11/15/2021 | Paid | $1,691.00 | |
| GAX 7400 20120701745 | 12/11/2020 | Paid | $1,691.00 | |
| GAX 7400 18111502181 | 11/28/2018 | Paid | $1,522.13 |