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 | OFFICE SUPPLIES |
| 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 13052013240 | 06/06/2013 | Paid | $12.48 | |
| GAX 2200 13030408951 | 03/18/2013 | Paid | $16.81 | |
| GAX 2200 13021908324 | 03/11/2013 | Paid | $37.50 | |
| GAX 2200 13010805854 | 02/12/2013 | Paid | $12.49 | |
| GAX 2200 12090721068 | 09/19/2012 | Paid | $42.59 | |
| GAX 2200 12042012471 | 05/04/2012 | Paid | $13.97 | |
| GAX 2200 12040211211 | 04/11/2012 | Paid | $8.55 | |
| GAX 2200 12031410224 | 04/04/2012 | Paid | $7.74 | |
| GAX 2200 12010405826 | 01/26/2012 | Paid | $15.11 | |
| GAX 2200 11091623176 | 09/23/2011 | Paid | $22.50 | |
| GAX 2200 11082921984 | 09/13/2011 | Paid | $35.00 | |
| GAX 2200 11031410738 | 03/29/2011 | Paid | $11.96 | |
| GAX 2200 11020908646 | 02/23/2011 | Paid | $27.38 | |
| GAX 2200 11021008675 | 02/23/2011 | Paid | $8.27 |
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.