Data Drill Down for All Months & All Years
PAYMENT REQUEST
| DEPARTMENT | AUSTIN WATER |
|---|---|
| FUND | WATER UTILITY OPERATING FND |
| PROGRAM | TRANSFERS & OTHER REQUIREMENTS |
| ACTIVITY | DEBT INTEREST AND COMMISSION |
| EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
| PAYEE | LANDESBANK BADEN-WURRTTEMBERG |
| 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 7400 12072518377 | 07/31/2012 | Paid | $28,234.90 | |
| GAX 7400 12071217554 | 07/18/2012 | Paid | $99,164.99 | |
| GAX 7400 12032811026 | 04/16/2012 | Paid | $95,050.82 | |
| GAX 7400 11121404852 | 01/31/2012 | Paid | $103,146.85 | |
| GAX 7400 11093024268 | 10/06/2011 | Paid | $105,389.17 | |
| GAX 7400 11063018066 | 07/14/2011 | Paid | $102,025.69 | |
| GAX 7400 11040111888 | 04/06/2011 | Paid | $98,662.20 | |
| GAX 7400 10122906083 | 01/06/2011 | Paid | $105,389.17 | |
| GAX 7400 10092825927 | 10/14/2010 | Paid | $103,146.85 | |
| GAX 7400 10062318869 | 07/16/2010 | Paid | $102,025.69 | |
| GAX 7400 10062318858 | 06/25/2010 | Paid | $1,152.84 | |
| GAX 7400 10040112926 | 04/06/2010 | Paid | $100,904.53 | |
| GAX 7400 09123106652 | 01/11/2010 | Paid | $103,146.85 | |
| GAX 7400 09093027608 | 10/16/2009 | Paid | $103,146.85 | |
| GAX 7400 09062520071 | 07/08/2009 | Paid | $102,025.68 | |
| GAX 7400 09040213401 | 04/09/2009 | Paid | $66,240.82 | |
| GAX 7400 09030211165 | 03/16/2009 | Paid | $1,152.84 | |
| GAX 7400 08123106632 | 01/08/2009 | Paid | $25,383.10 | |
| GAX 7400 08092931658 | 10/10/2008 | Paid | $19,254.08 |
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.