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 | STANDARD & POOR'S CORP |
| 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 13071016637 | 07/18/2013 | Paid | $3,047.62 | |
| GAX 7400 13062415485 | 06/26/2013 | Paid | $1,617.50 | |
| GAX 7400 13040310771 | 04/10/2013 | Paid | $1,428.57 | |
| GAX 7400 12112703331 | 11/29/2012 | Paid | $4,571.20 | |
| GAX 7400 12081019555 | 08/17/2012 | Paid | $159.99 | |
| GAX 7400 12061515927 | 06/19/2012 | Paid | $1,617.53 | |
| GAX 7400 11080220195 | 08/26/2011 | Paid | $1,385.23 | |
| GAX 7400 11080220198 | 08/11/2011 | Paid | $152.35 | |
| GAX 7400 11052315461 | 06/03/2011 | Paid | $1,617.53 | |
| GAX 7400 11050313873 | 05/12/2011 | Paid | $4,432.74 | |
| GAX 7400 10080421841 | 08/12/2010 | Paid | $149.58 | |
| GAX 7400 10071920766 | 07/27/2010 | Paid | $4,432.74 | |
| GAX 7400 10071920776 | 07/27/2010 | Paid | $1,385.23 | |
| GAX 7400 10052516777 | 06/07/2010 | Paid | $1,617.53 | |
| GAX 7400 09090825680 | 09/15/2009 | Paid | $2,694.32 | |
| GAX 7400 09080523115 | 08/12/2009 | Paid | $145.43 | |
| GAX 7400 09070720936 | 07/15/2009 | Paid | $2,694.32 | |
| GAX 7400 09042815243 | 05/06/2009 | Paid | $4,432.74 | |
| GAX 7400 08090829666 | 10/01/2008 | Paid | $138.50 |
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.