Austin Finance Online

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	JPMORGAN CHASE BANK
PAYMENT REQUEST	Select a payment request.

Total:$3,950,000.88

PAYMENT REQUESTS | Select from Below

PAYMENT REQUEST	CHECK DATE	CHECK STATUS Checks cleared as of 01/31/2015 have been reflected as paid on the reports	AMOUNT
GAX 7400 11063018065	02/27/2014	Paid	$264,988.56
GAX 7400 13071616960	07/29/2013	Paid	$476.19
GAX 7400 13061915298	07/03/2013	Paid	$81,819.42
GAX 7400 13062415516	07/03/2013	Paid	$33,905.29
GAX 7400 13041211203	04/23/2013	Paid	$380.95
GAX 7400 13032210057	04/09/2013	Paid	$60,661.16
GAX 7400 13032510196	04/09/2013	Paid	$61,203.29
GAX 7400 13011506257	01/29/2013	Paid	$622.94
GAX 7400 13010405517	01/15/2013	Paid	$19,362.79
GAX 7400 12123105303	12/31/2012	Paid	$237,069.85
GAX 7400 12103001863	10/31/2012	Paid	$1,571.35
GAX 7400 12101000716	10/25/2012	Paid	$6,904.22
GAX 7400 12100300258	10/08/2012	Paid	$255,683.10
GAX 7400 12091221295	09/26/2012	Paid	$1,691.76
GAX 7400 12081419694	08/30/2012	Paid	$11,188.03
GAX 7400 12080118842	08/15/2012	Paid	$3,571.25
GAX 7400 12062216397	06/29/2012	Paid	$127,851.65
GAX 7400 12061415896	06/20/2012	Paid	$7,628.19
GAX 7400 12051513767	05/16/2012	Paid	$11,330.29
GAX 7400 12033011142	04/04/2012	Paid	$234,021.98
GAX 7400 12021508539	02/29/2012	Paid	$11,619.88
GAX 7400 11121504993	01/31/2012	Paid	$261,708.15
GAX 7400 11120804387	12/21/2011	Paid	$4,428.35
GAX 7400 11110302257	11/09/2011	Paid	$11,830.47
GAX 7400 11092924142	09/30/2011	Paid	$262,909.09
GAX 7400 11080120073	08/26/2011	Paid	$11,843.51
GAX 7400 11072619617	07/28/2011	Paid	$285.70
GAX 7400 11072219450	07/27/2011	Paid	$142.85
GAX 7400 11062317585	06/30/2011	Paid	$285.70
GAX 7400 11050514221	05/16/2011	Paid	$11,527.63
GAX 7400 11042013162	04/28/2011	Paid	$1,571.35
GAX 7400 11040612278	04/18/2011	Paid	$857.10
GAX 7400 11033011782	03/31/2011	Paid	$343,883.70
GAX 7400 11030109903	03/07/2011	Paid	$11,916.20
GAX 7400 11011807300	01/21/2011	Paid	$1,571.35
GAX 7400 10122105593	12/30/2010	Paid	$411,821.55
GAX 7400 10120904822	12/16/2010	Paid	$2,571.30
GAX 7400 10113004014	12/06/2010	Paid	$11,916.20
GAX 7400 10092926080	09/30/2010	Paid	$292,678.61
GAX 7400 10090824363	09/22/2010	Paid	$11,916.20
GAX 7400 10062318916	06/30/2010	Paid	$281,809.76
GAX 7400 10052016506	05/28/2010	Paid	$11,527.62
GAX 7400 10033112895	03/31/2010	Paid	$42,529.38
GAX 7400 10031611768	03/18/2010	Paid	$11,916.20
GAX 7400 09123106656	01/11/2010	Paid	$69,898.34
GAX 7400 09123106697	01/11/2010	Paid	$714.25
GAX 7400 09092427077	10/01/2009	Paid	$68,742.04
GAX 7400 09082824957	09/24/2009	Paid	$35,360.02
GAX 7400 09062419950	07/08/2009	Paid	$72,608.58
GAX 7400 09032613055	04/06/2009	Paid	$81,488.90
GAX 7400 09011507989	01/29/2009	Paid	$11,811.12
GAX 7400 08123006495	01/08/2009	Paid	$714.25
GAX 7400 08123006498	01/06/2009	Paid	$97,524.30
GAX 7400 08100100009	10/10/2008	Paid	$74,138.97

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.