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 | CITIBANK NA |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 18102901379 | 10/29/2018 | Paid | $18,087.91 | |
| GAX 7400 18092616912 | 09/26/2018 | Paid | $51,437.48 | |
| GAX 7400 18062512312 | 06/29/2018 | Paid | $51,437.48 | |
| GAX 7400 18032307929 | 03/28/2018 | Paid | $103,913.09 | |
| GAX 7400 17110701942 | 11/17/2017 | Paid | $53,447.48 |