Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| DEPARTMENT | AUSTIN WATER |
| FUND | WATER UTILITY OPERATING FUND |
| PROGRAM | TRANSFERS AND OTHER REQUIREMENTS |
| ACTIVITY | DEBT INTEREST AND COMMISSION |
| PAYEE | GOLDMAN SACHS & CO |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 14091020745 | 09/17/2014 | Paid | $10,667.35 | |
| GAX 7400 14052013807 | 05/29/2014 | Paid | $11,136.01 | |
| GAX 7400 14021808200 | 02/26/2014 | Paid | $11,511.39 | |
| GAX 7400 13111902969 | 11/25/2013 | Paid | $12,594.15 |