Data Drill Down for All Months & All Years
PAYMENT REQUEST
| DEPARTMENT | AUSTIN WATER |
|---|---|
| FUND | S-WASTEWATER IMPROVEMENTS |
| PROGRAM | SER REIMBURSEMENTS 4480 PARENT |
| ACTIVITY | FORMULA 1 UNITED STATES- WW CASH |
| EXPENSE CATEGORY | SERVICES-CONSTRUCTION CONTR |
| PAYEE | CASH CONSTRUCTION CO INC |
| PAYMENT REQUEST | Select a payment request. |
PAYMENT REQUESTS | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS  Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
|---|---|---|---|---|
| GAX 2200 14070716785 | 07/09/2014 | Paid | $280,329.41 | |
| GAX 2200 14070716787 | 07/09/2014 | Paid | $67,095.18 | |
| GAX 2200 13062415526 | 06/27/2013 | Paid | $152,819.38 | |
| GAX 2200 13042511889 | 04/30/2013 | Paid | $181,509.14 | |
| GAX 2200 12113003677 | 12/04/2012 | Paid | $299,345.00 | |
| GAX 2200 12103101905 | 11/09/2012 | Paid | $208,050.00 | |
| GAX 2200 12091921713 | 09/25/2012 | Paid | $413,571.10 | |
| GAX 2200 12082220136 | 08/27/2012 | Paid | $847,022.38 | |
| GAX 2200 12073018704 | 08/03/2012 | Paid | $1,161,922.20 | |
| GAX 2200 12061816105 | 06/21/2012 | Paid | $974,135.70 | |
| GAX 2200 12052514651 | 06/01/2012 | Paid | $662,547.75 |
The data contained on this website is for informational purposes only and contains expenditure information for the City of Austin. Certain Austin Energy transactions have been excluded as competitive matters under Texas Government Code Section 552.133 and City Council Resolution 20051201-002; therefore, the line amounts may not reflect the total check amount if certain Austin Energy invoices were included on the check.