PAYMENT REQUEST
DEPARTMENT | AUSTIN WATER |
---|---|
FUND | WASTEWATER UTILITY OPERATING FUND |
PROGRAM | TRANSFERS AND OTHER REQUIREMENTS |
ACTIVITY | DEBT INTEREST AND COMMISSION |
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
PAYEE | JPMORGAN CHASE BANK |
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 14063016405 | 07/18/2014 | Paid | $285.71 | |
GAX 7400 14061715588 | 06/30/2014 | Paid | $34,233.88 | |
GAX 7400 14040411060 | 04/21/2014 | Paid | $1,047.62 | |
GAX 7400 14031409802 | 04/14/2014 | Paid | $27,395.57 | |
GAX 7400 14010805517 | 01/16/2014 | Paid | $761.90 | |
GAX 7400 14010805555 | 01/16/2014 | Paid | $34,474.61 | |
GAX 7400 13101100842 | 10/22/2013 | Paid | $666.67 | |
GAX 7400 13093021750 | 10/04/2013 | Paid | $20,173.23 | |
GAX 7400 13093021755 | 10/04/2013 | Paid | $56,041.48 |
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.