Data Drill Down for All Months & All Years
PAYMENT REQUEST
| DEPARTMENT | AUSTIN WATER |
|---|---|
| FUND | WATER UTILITY OPERATING FND |
| PROGRAM | SUPPORT SERVICES |
| ACTIVITY | DEPARTMENTAL SUPPORT SERVICES |
| EXPENSE CATEGORY | MILEAGE REIMBURSEMENTS |
| PAYEE | PETTY CASH FUND 5020-1008-5150 |
| 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 13071817108 | 08/09/2013 | Paid | $83.25 | |
| GAX 2200 13062715944 | 07/09/2013 | Paid | $67.16 | |
| GAX 2200 13061314983 | 06/27/2013 | Paid | $58.83 | |
| GAX 2200 13022008407 | 03/28/2013 | Paid | $18.87 | |
| GAX 2200 13021908324 | 03/11/2013 | Paid | $13.32 | |
| GAX 2200 12123105287 | 01/15/2013 | Paid | $88.25 | |
| GAX 2200 12111903018 | 12/19/2012 | Paid | $97.13 | |
| GAX 2200 12100200149 | 10/11/2012 | Paid | $68.04 | |
| GAX 2200 12090721068 | 09/19/2012 | Paid | $138.75 | |
| GAX 2200 12080719186 | 08/16/2012 | Paid | $105.45 | |
| GAX 2200 12071918097 | 08/15/2012 | Paid | $53.84 | |
| GAX 2200 12071918050 | 08/14/2012 | Paid | $60.50 | |
| GAX 2200 12062916839 | 07/20/2012 | Paid | $12.21 | |
| GAX 2200 12053114957 | 06/18/2012 | Paid | $46.07 | |
| GAX 2200 12042012525 | 05/02/2012 | Paid | $78.81 | |
| GAX 2200 12040211215 | 04/11/2012 | Paid | $92.13 | |
| GAX 2200 12031410224 | 04/04/2012 | Paid | $111.56 | |
| GAX 2200 11091623257 | 09/26/2011 | Paid | $12.00 | |
| GAX 2200 11091623176 | 09/23/2011 | Paid | $3.50 | |
| GAX 2200 11071418881 | 07/25/2011 | Paid | $16.00 | |
| GAX 2200 11061616930 | 07/21/2011 | Paid | $3.00 | |
| GAX 2200 11062317568 | 07/21/2011 | Paid | $3.00 | |
| GAX 2200 11021008719 | 04/26/2011 | Paid | $76.50 |
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.