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 | THE BANK OF TOKYO MITSUBISHI UFJ LTD |
PAYMENT REQUEST | Select a payment request. |
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 13091220658 | 09/25/2013 | Paid | $52,878.82 | |
GAX 7400 13061214930 | 06/26/2013 | Paid | $52,879.64 | |
GAX 7400 13031809743 | 03/29/2013 | Paid | $51,654.48 | |
GAX 7400 12122705128 | 12/31/2012 | Paid | $53,652.26 | |
GAX 7400 12091321410 | 09/26/2012 | Paid | $55,164.79 | |
GAX 7400 12082720395 | 08/30/2012 | Paid | $0.01 | |
GAX 7400 12062516436 | 06/29/2012 | Paid | $55,326.54 | |
GAX 7400 12032310809 | 03/28/2012 | Paid | $54,566.93 | |
GAX 7400 12010305736 | 01/31/2012 | Paid | $55,622.75 | |
GAX 7400 11091423005 | 09/22/2011 | Paid | $57,438.17 | |
GAX 7400 11091422997 | 09/20/2011 | Paid | $784.82 | |
GAX 7400 11071118569 | 07/19/2011 | Paid | $32,545.09 |
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.