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 | 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 17090719575 | 09/13/2017 | Paid | $53,447.48 | |
| GAX 7400 17052513932 | 05/31/2017 | Paid | $107,896.01 | |
| GAX 7400 16101300803 | 10/26/2016 | Paid | $56,036.92 | |
| GAX 7400 16070514948 | 07/12/2016 | Paid | $55,427.83 | |
| GAX 7400 16040710008 | 04/12/2016 | Paid | $55,427.83 | |
| GAX 7400 16012706350 | 01/29/2016 | Paid | $56,481.43 | |
| GAX 7400 15100700433 | 10/20/2015 | Paid | $56,925.49 | |
| GAX 7400 15080318004 | 08/06/2015 | Paid | $33,412.79 |