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 | U S BANK TRUST N A |
| 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 13080718528 | 08/19/2013 | Paid | $244.58 | |
| GAX 7400 13060614570 | 06/26/2013 | Paid | $323.50 | |
| GAX 7400 13020807734 | 02/20/2013 | Paid | $901.73 | |
| GAX 7400 13011406184 | 01/29/2013 | Paid | $88.80 | |
| GAX 7400 12081419638 | 08/30/2012 | Paid | $911.95 | |
| GAX 7400 12061415905 | 06/21/2012 | Paid | $323.50 | |
| GAX 7400 12021408496 | 02/29/2012 | Paid | $957.43 | |
| GAX 7400 11092623824 | 09/30/2011 | Paid | $10.35 | |
| GAX 7400 11080220125 | 08/26/2011 | Paid | $534.55 | |
| GAX 7400 11062417600 | 06/30/2011 | Paid | $97.05 | |
| GAX 7400 11060816518 | 06/16/2011 | Paid | $323.51 | |
| GAX 7400 11030209948 | 03/07/2011 | Paid | $556.60 | |
| GAX 7400 10080421840 | 08/12/2010 | Paid | $442.81 | |
| GAX 7400 10060217249 | 06/07/2010 | Paid | $323.51 | |
| GAX 7400 10020208876 | 02/05/2010 | Paid | $1,194.92 | |
| GAX 7400 09111603390 | 11/18/2009 | Paid | $1,019.10 | |
| GAX 7400 09060518107 | 06/16/2009 | Paid | $323.51 | |
| GAX 7400 09020309187 | 02/05/2009 | Paid | $986.95 |
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.