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 | THE BANK OF TOKYO MITSUBISHI UFJ LTD |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 14061315395 | 06/23/2014 | Paid | $97,258.79 | |
| GAX 7400 14031709901 | 03/28/2014 | Paid | $99,098.34 | |
| GAX 7400 13121004110 | 12/31/2013 | Paid | $104,754.44 |