Data Drill Down for All Months & All Years
PAYMENT REQUEST
| DEPARTMENT | AUSTIN WATER |
|---|---|
| FUND | RECLAIMED WATER OPERATING FND |
| PROGRAM | TRANSFERS & OTHER REQUIREMENTS |
| ACTIVITY | DEBT INTEREST AND COMMISSION |
| EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
| PAYEE | JPMORGAN CHASE BANK |
| 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 13071616960 | 07/29/2013 | Paid | $476.19 | |
| GAX 7400 13061915298 | 07/03/2013 | Paid | $1,288.33 | |
| GAX 7400 13062415516 | 07/03/2013 | Paid | $533.87 | |
| GAX 7400 13041211203 | 04/23/2013 | Paid | $380.95 | |
| GAX 7400 13032210057 | 04/09/2013 | Paid | $747.87 | |
| GAX 7400 13032510196 | 04/09/2013 | Paid | $754.56 |
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.