Data Drill Down for All Months & All Years
PAYMENT REQUEST
| DEPARTMENT | AUSTIN WATER |
|---|---|
| FUND | WATER UTILITY OPERATING FUND |
| PROGRAM | TRANSFERS AND OTHER REQUIREMENTS |
| ACTIVITY | DEBT INTEREST AND COMMISSION |
| EXPENSE CATEGORY | UTIL REV BND COMMISSION EXP |
| PAYEE | BANK OF NEW YORK-EFT |
| 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 14091520980 | 09/22/2014 | Paid | $177.68 | |
| GAX 7400 14091520981 | 09/22/2014 | Paid | $177.68 | |
| GAX 7400 14073018252 | 08/08/2014 | Paid | $342.13 | |
| GAX 7400 14052013789 | 05/28/2014 | Paid | $543.30 | |
| GAX 7400 14021007637 | 02/28/2014 | Paid | $82.92 | |
| GAX 7400 13110102062 | 11/21/2013 | Paid | $111.68 | |
| GAX 7400 13100400318 | 10/22/2013 | Paid | $540.00 | |
| GAX 7400 13092421413 | 10/04/2013 | Paid | $377.50 |
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.