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 | SUMITOMO MITSUI BANKING CORPORATION |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 14091020748 | 09/17/2014 | Paid | $92,461.63 | |
| GAX 7400 14061715638 | 07/01/2014 | Paid | $95,021.64 | |
| GAX 7400 14031309725 | 03/28/2014 | Paid | $97,580.97 | |
| GAX 7400 13121804703 | 12/31/2013 | Paid | $104,404.99 |