PAYMENT REQUEST
DEPARTMENT | AUSTIN WATER |
---|---|
FUND | WASTEWATER UTLTY OPERATING FND |
PROGRAM | TRANSFERS & OTHER REQUIREMENTS |
ACTIVITY | DEBT INTEREST AND COMMISSION |
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
PAYEE | DEXIA CREDIT LOCAL |
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 7400 11050614267 | 05/16/2011 | Paid | $19,246.93 | |
GAX 7400 11032411522 | 04/06/2011 | Paid | $45,635.90 | |
GAX 7400 10122906089 | 01/06/2011 | Paid | $47,510.91 | |
GAX 7400 10092825947 | 10/14/2010 | Paid | $48,415.68 | |
GAX 7400 10062318949 | 07/16/2010 | Paid | $47,892.06 | |
GAX 7400 10040112929 | 04/06/2010 | Paid | $47,368.44 | |
GAX 7400 09123106651 | 01/11/2010 | Paid | $48,782.10 | |
GAX 7400 09093027604 | 10/16/2009 | Paid | $49,973.56 | |
GAX 7400 09062520069 | 07/08/2009 | Paid | $48,390.41 | |
GAX 7400 09031812485 | 04/09/2009 | Paid | $47,858.64 | |
GAX 7400 08123106634 | 01/08/2009 | Paid | $45,248.17 | |
GAX 7400 08092931660 | 10/10/2008 | Paid | $49,357.88 |
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.