Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | GAS/HEATING FUELS |
| DEPARTMENT | AUSTIN WATER |
| FUND | AUSTIN WATER WASTEWATER UTILITY OPERATING FUND |
| PROGRAM | OPERATIONS |
| ACTIVITY | WASTEWATER TREATMENT OPERATIONS |
| PAYEE | TEXAS GENERAL LAND OFFICE |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 24041005944 | 04/22/2024 | Outstanding | $1,108.97 | |
| GAX 7400 24030604834 | 03/21/2024 | Paid | $1,164.28 | |
| GAX 7400 24020804076 | 02/15/2024 | Paid | $583.36 | |
| GAX 7400 24010502956 | 01/16/2024 | Paid | $611.19 | |
| GAX 7400 23120802249 | 12/18/2023 | Paid | $386.88 | |
| GAX 7400 23110901436 | 11/20/2023 | Paid | $260.00 | |
| GAX 7400 23101700615 | 10/26/2023 | Paid | $175.64 | |
| GAX 7400 23091210790 | 09/18/2023 | Paid | $205.73 | |
| GAX 7400 23081609878 | 08/21/2023 | Paid | $208.97 | |
| GAX 7400 23071308710 | 07/24/2023 | Paid | $323.66 | |
| GAX 7400 23060607486 | 06/12/2023 | Paid | $315.54 | |
| GAX 7400 23051106676 | 05/18/2023 | Paid | $575.65 | |
| GAX 7400 23040505425 | 04/17/2023 | Paid | $920.13 | |
| GAX 7400 23031504836 | 03/27/2023 | Paid | $1,513.99 | |
| GAX 7400 23020303582 | 02/21/2023 | Paid | $2,294.46 | |
| GAX 7400 23010502700 | 01/19/2023 | Paid | $1,336.21 | |
| GAX 7400 22120601929 | 12/15/2022 | Paid | $1,090.67 | |
| GAX 7400 22102800917 | 11/15/2022 | Paid | $1,230.95 | |
| GAX 7400 22100300012 | 10/20/2022 | Paid | $1,007.21 | |
| GAX 7400 22090610157 | 09/19/2022 | Paid | $594.76 | |
| GAX 7400 22080509256 | 08/22/2022 | Paid | $988.40 | |
| GAX 7400 22072008644 | 07/26/2022 | Paid | $698.41 | |
| GAX 7400 22060907192 | 07/05/2022 | Paid | $882.03 | |
| GAX 7400 22052606866 | 06/07/2022 | Paid | $1,192.75 | |
| GAX 7400 22041805635 | 04/26/2022 | Paid | $2,803.71 | |
| GAX 7400 22031404592 | 03/21/2022 | Paid | $1,945.07 | |
| GAX 7400 22021103551 | 02/28/2022 | Paid | $1,156.39 | |
| GAX 7400 22011102608 | 01/20/2022 | Paid | $1,454.64 | |
| GAX 7400 21112301527 | 12/07/2021 | Paid | $828.25 | |
| GAX 7400 21102900903 | 11/09/2021 | Paid | $434.18 | |
| GAX 7400 21101800585 | 10/21/2021 | Paid | $335.31 | |
| GAX 7400 21101800593 | 10/21/2021 | Paid | $386.51 |