Data Drill Down for All Months & All Years
PAYMENT REQUEST
| DEPARTMENT | AUSTIN WATER |
|---|---|
| FUND | WASTEWATER UTLTY OPERATING FND |
| PROGRAM | TRANSFERS & OTHER REQUIREMENTS |
| ACTIVITY | DEBT INTEREST AND COMMISSION |
| EXPENSE CATEGORY | UTIL REV BND COMMISSION EXP |
| PAYEE | BANK OF NEW YORK-EFT |
| 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 13080718529 | 08/19/2013 | Paid | $322.64 | |
| GAX 7400 13062515571 | 06/27/2013 | Paid | $140.86 | |
| GAX 7400 13041211181 | 04/25/2013 | Paid | $82.68 | |
| GAX 7400 13020807722 | 02/20/2013 | Paid | $141.16 | |
| GAX 7400 12110802476 | 11/30/2012 | Paid | $80.87 | |
| GAX 7400 12092622208 | 09/28/2012 | Paid | $64.70 | |
| GAX 7400 12092622222 | 09/28/2012 | Paid | $239.89 | |
| GAX 7400 12081619851 | 08/30/2012 | Paid | $431.09 | |
| GAX 7400 12070917294 | 08/15/2012 | Paid | $84.11 | |
| GAX 7400 12051513775 | 05/31/2012 | Paid | $82.68 | |
| GAX 7400 12021408497 | 02/29/2012 | Paid | $141.16 | |
| GAX 7400 11120204045 | 12/09/2011 | Paid | $138.32 | |
| GAX 7400 11102501711 | 10/28/2011 | Paid | $59.78 | |
| GAX 7400 11102501718 | 10/28/2011 | Paid | $180.00 | |
| GAX 7400 11102501734 | 10/28/2011 | Paid | $139.43 | |
| GAX 7400 11081921325 | 08/30/2011 | Paid | $196.72 | |
| GAX 7400 11081921318 | 08/26/2011 | Paid | $140.86 | |
| GAX 7400 11060816504 | 06/16/2011 | Paid | $90.65 | |
| GAX 7400 11052315410 | 05/25/2011 | Paid | $82.68 | |
| GAX 7400 11040812414 | 04/18/2011 | Paid | $267.08 | |
| GAX 7400 11011807326 | 01/21/2011 | Paid | $138.32 | |
| GAX 7400 10111803517 | 11/24/2010 | Paid | $400.00 | |
| GAX 7400 10110802697 | 11/16/2010 | Paid | $180.00 | |
| GAX 7400 10102501664 | 11/01/2010 | Paid | $200.00 | |
| GAX 7400 10102501667 | 11/01/2010 | Paid | $350.00 | |
| GAX 7400 10102501672 | 11/01/2010 | Paid | $59.78 | |
| GAX 7400 10102501677 | 11/01/2010 | Paid | $139.43 | |
| GAX 7400 10081022223 | 08/30/2010 | Paid | $140.86 | |
| GAX 7400 10060717653 | 06/15/2010 | Paid | $82.68 | |
| GAX 7400 10060817778 | 06/15/2010 | Paid | $90.65 | |
| GAX 7400 10060217298 | 06/07/2010 | Paid | $150.00 | |
| GAX 7400 10060217302 | 06/07/2010 | Paid | $175.00 | |
| GAX 7400 10030310763 | 03/10/2010 | Paid | $139.43 | |
| GAX 7400 10012708443 | 01/28/2010 | Paid | $1,650.00 | |
| GAX 7400 10012708445 | 01/28/2010 | Paid | $138.32 | |
| GAX 7400 09102201829 | 11/03/2009 | Paid | $350.00 | |
| GAX 7400 09102201847 | 11/03/2009 | Paid | $239.78 | |
| GAX 7400 09091726592 | 09/24/2009 | Paid | $140.86 | |
| GAX 7400 09070720885 | 07/22/2009 | Paid | $90.65 | |
| GAX 7400 09051816684 | 05/26/2009 | Paid | $82.68 | |
| GAX 7400 09021910389 | 02/27/2009 | Paid | $199.03 | |
| GAX 7400 09010506848 | 01/30/2009 | Paid | $138.32 | |
| GAX 7400 08102201819 | 11/10/2008 | Paid | $1,200.00 | |
| GAX 7400 08100900671 | 11/06/2008 | Paid | $239.78 | |
| GAX 7400 08100900686 | 10/31/2008 | Paid | $139.43 |
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.