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 | GOLDMAN SACHS & CO |
| 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 13082219490 | 08/29/2013 | Paid | $6,022.62 | |
| GAX 7400 13071616966 | 07/29/2013 | Paid | $5,435.20 | |
| GAX 7400 13051512965 | 05/22/2013 | Paid | $5,826.23 | |
| GAX 7400 13041511314 | 04/23/2013 | Paid | $4,475.07 | |
| GAX 7400 13020807746 | 02/20/2013 | Paid | $5,804.88 | |
| GAX 7400 12111602963 | 11/28/2012 | Paid | $13,508.30 | |
| GAX 7400 12111602965 | 11/28/2012 | Paid | $6,276.14 | |
| GAX 7400 12081019551 | 08/30/2012 | Paid | $6,276.14 | |
| GAX 7400 12081419644 | 08/30/2012 | Paid | $16,214.26 | |
| GAX 7400 12061515928 | 06/19/2012 | Paid | $6,139.70 | |
| GAX 7400 12041011818 | 04/16/2012 | Paid | $11,339.14 | |
| GAX 7400 12021508531 | 02/29/2012 | Paid | $6,284.92 | |
| GAX 7400 12011806745 | 01/27/2012 | Paid | $14,709.32 | |
| GAX 7400 11112103343 | 11/23/2011 | Paid | $6,553.45 | |
| GAX 7400 11102501709 | 10/28/2011 | Paid | $15,191.40 | |
| GAX 7400 11081821297 | 08/26/2011 | Paid | $6,553.45 | |
| GAX 7400 11072219446 | 07/27/2011 | Paid | $8,748.46 | |
| GAX 7400 11060816485 | 06/16/2011 | Paid | $6,339.75 | |
| GAX 7400 11050313869 | 05/12/2011 | Paid | $17,252.81 | |
| GAX 7400 11022409642 | 02/28/2011 | Paid | $6,553.45 | |
| GAX 7400 11011807305 | 01/21/2011 | Paid | $11,099.74 | |
| GAX 7400 10120104119 | 12/06/2010 | Paid | $6,803.58 | |
| GAX 7400 10090724259 | 11/10/2010 | Paid | $13,712.96 | |
| GAX 7400 10101401097 | 10/27/2010 | Paid | $25,929.45 | |
| GAX 7400 10071920735 | 07/27/2010 | Paid | $7,246.58 | |
| GAX 7400 10060717669 | 06/15/2010 | Paid | $6,581.72 | |
| GAX 7400 10041313620 | 04/19/2010 | Paid | $10,911.94 | |
| GAX 7400 10031511762 | 03/18/2010 | Paid | $6,803.58 | |
| GAX 7400 10012508225 | 01/27/2010 | Paid | $12,503.22 | |
| GAX 7400 09101300970 | 10/28/2009 | Paid | $16,303.29 | |
| GAX 7400 09082524655 | 09/03/2009 | Paid | $6,909.38 | |
| GAX 7400 09072222016 | 07/30/2009 | Paid | $9,170.81 | |
| GAX 7400 09052117181 | 06/01/2009 | Paid | $6,684.07 | |
| GAX 7400 09041014027 | 05/13/2009 | Paid | $19,712.15 | |
| GAX 7400 09011307525 | 01/29/2009 | Paid | $18,035.16 | |
| GAX 7400 08101000865 | 10/31/2008 | Paid | $6,476.25 |
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.