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 | 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 14061815722 | 07/01/2014 | Paid | $87.04 | |
GAX 7400 14031309727 | 03/28/2014 | Paid | $85.71 | |
GAX 7400 14021007617 | 02/20/2014 | Paid | $38.77 | |
GAX 7400 13120403750 | 12/26/2013 | Paid | $68.77 | |
GAX 7400 13100400317 | 10/22/2013 | Paid | $100.02 |
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.