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 | COMMERCIAL PAPER ADMIN EXP |
| PAYEE | FITCH INC |
| 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 13052313489 | 06/26/2013 | Paid | $952.38 | |
| GAX 7400 13042912011 | 05/22/2013 | Paid | $952.38 | |
| GAX 7400 13041911680 | 04/30/2013 | Paid | $1,294.00 | |
| GAX 7400 12042012530 | 04/27/2012 | Paid | $1,294.02 | |
| GAX 7400 11110102113 | 11/09/2011 | Paid | $1,886.02 | |
| GAX 7400 11060816494 | 06/21/2011 | Paid | $1,385.23 | |
| GAX 7400 11060816510 | 06/21/2011 | Paid | $3,235.05 | |
| GAX 7400 11042013091 | 04/28/2011 | Paid | $1,294.02 | |
| GAX 7400 10121405181 | 12/22/2010 | Paid | $1,886.02 | |
| GAX 7400 10062519097 | 07/14/2010 | Paid | $1,385.23 | |
| GAX 7400 10060717648 | 06/17/2010 | Paid | $1,294.02 | |
| GAX 7400 10051916311 | 05/28/2010 | Paid | $4,155.70 | |
| GAX 7400 09111903790 | 11/25/2009 | Paid | $1,886.02 | |
| GAX 7400 09070720940 | 07/15/2009 | Paid | $1,385.23 | |
| GAX 7400 09070820953 | 07/15/2009 | Paid | $1,294.02 |
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.