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 | PUBLIC FINANCIAL MANAGEMENT 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 |
|---|---|---|---|---|
| PRM 7400 13090634172 | Financial Advisor | 09/09/2013 | Paid | $7,740.28 |
| GAX 7400 13062515643 | 07/03/2013 | Paid | $485.25 | |
| GAX 7400 12081419698 | 08/30/2012 | Paid | $1,293.56 | |
| PRM 7400 12061924804 | Financial Advisor | 06/20/2012 | Paid | $18,679.01 |
| GAX 7400 12020908261 | 02/14/2012 | Paid | $854.22 | |
| GAX 7400 11062917918 | 06/30/2011 | Paid | $1,293.56 | |
| PRM 7400 11062426560 | Financial Advisor | 06/27/2011 | Paid | $19,627.07 |
| GAX 7400 11061717178 | 06/23/2011 | Paid | $6,716.77 | |
| GAX 7400 10062419023 | 06/30/2010 | Paid | $1,293.56 | |
| GAX 7400 10041313631 | 04/22/2010 | Paid | $16,356.58 | |
| GAX 7400 09051816659 | 05/29/2009 | Paid | $21,854.44 |
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.