PAYMENT REQUEST
DEPARTMENT | AUSTIN WATER |
---|---|
FUND | WATER UTILITY OPERATING FND |
PROGRAM | SUPPORT SERVICES |
ACTIVITY | FINANCIAL MONITORING / BUDGETING |
EXPENSE CATEGORY | AWARDS |
PAYEE | PETTY CASH FUND 5020-1008-5150 |
PAYMENT REQUEST | Select a payment request. |
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 09100700520 | 10/21/2009 | Paid | $124.46 | |
GAX 2200 09093027626 | 10/15/2009 | Paid | $75.00 | |
GAX 2200 09021009750 | 02/26/2009 | Paid | $75.00 | |
GAX 2200 09021310101 | 02/26/2009 | Paid | $102.20 | |
GAX 2200 08102101665 | 10/27/2008 | Paid | $39.00 | |
GAX 2200 08092931664 | 10/08/2008 | Paid | $225.00 |
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.