PAYMENT REQUEST
DEPARTMENT | AUSTIN WATER |
---|---|
FUND | WASTEWATER UTLTY OPERATING FND |
PROGRAM | TRANSFERS & OTHER REQUIREMENTS |
ACTIVITY | DEBT INTEREST AND COMMISSION |
EXPENSE CATEGORY | UTIL REV BND COMMISSION EXP |
PAYEE | U S BANK TRUST N A |
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 13030709201 | 03/18/2013 | Paid | $129.09 | |
GAX 7400 13030709208 | 03/18/2013 | Paid | $85.71 | |
GAX 7400 12121004109 | 12/21/2012 | Paid | $131.05 | |
GAX 7400 12030609613 | 03/21/2012 | Paid | $215.71 | |
GAX 7400 12012507139 | 01/31/2012 | Paid | $88.79 | |
GAX 7400 11120804377 | 12/21/2011 | Paid | $131.05 | |
GAX 7400 11030810331 | 03/15/2011 | Paid | $215.71 | |
GAX 7400 10120804662 | 12/16/2010 | Paid | $131.05 | |
GAX 7400 10031711915 | 03/25/2010 | Paid | $215.71 | |
GAX 7400 10011507654 | 01/22/2010 | Paid | $192.84 | |
GAX 7400 09031812500 | 03/24/2009 | Paid | $130.00 | |
GAX 7400 09021910387 | 02/27/2009 | Paid | $85.71 | |
GAX 7400 09011507967 | 01/29/2009 | Paid | $32.36 |
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.