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 | FOOD/ICE |
| 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 | $102.00 | |
| GAX 2200 13080618388 | 08/09/2013 | Paid | $10.71 | |
| GAX 2200 13050912649 | 07/16/2013 | Paid | $19.81 | |
| GAX 2200 13060414367 | 06/19/2013 | Paid | $46.69 | |
| GAX 2200 13052013240 | 06/06/2013 | Paid | $29.64 | |
| GAX 2200 13050712521 | 05/15/2013 | Paid | $48.95 | |
| GAX 2200 13021508162 | 03/14/2013 | Paid | $50.04 | |
| GAX 2200 13010805854 | 02/12/2013 | Paid | $27.37 | |
| GAX 2200 12111902991 | 12/19/2012 | Paid | $65.00 | |
| GAX 2200 12100200117 | 10/11/2012 | Paid | $48.54 | |
| GAX 2200 12090721052 | 09/20/2012 | Paid | $6.49 | |
| GAX 2200 12091121228 | 09/19/2012 | Paid | $14.42 | |
| GAX 2200 12071918050 | 08/14/2012 | Paid | $6.49 | |
| GAX 2200 12042012525 | 05/02/2012 | Paid | $68.92 | |
| GAX 2200 12040211211 | 04/11/2012 | Paid | $25.00 | |
| GAX 2200 12040211215 | 04/11/2012 | Paid | $20.77 | |
| GAX 2200 12021708724 | 02/27/2012 | Paid | $67.36 | |
| GAX 2200 12010405826 | 01/26/2012 | Paid | $11.98 | |
| GAX 2200 12010405834 | 01/17/2012 | Paid | $75.00 | |
| GAX 2200 12010405808 | 01/13/2012 | Paid | $30.36 | |
| GAX 2200 11062317551 | 06/30/2011 | Paid | $14.64 | |
| GAX 2200 11031110700 | 04/01/2011 | Paid | $117.95 | |
| GAX 2200 11031410738 | 03/29/2011 | Paid | $62.50 | |
| GAX 2200 11020908646 | 02/23/2011 | Paid | $9.95 | |
| GAX 2200 11021008675 | 02/23/2011 | Paid | $29.33 | |
| GAX 2200 10092926007 | 11/08/2010 | Paid | $75.00 | |
| GAX 2200 10092925998 | 10/14/2010 | Paid | $17.90 |
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.