Data Drill Down for All Months & All Years
PAYMENT REQUEST
| DEPARTMENT | AUSTIN WATER |
|---|---|
| FUND | AUSTIN WATER WATER UTILITY OPERATING FUND |
| PROGRAM | OPERATIONS |
| ACTIVITY | WATER DISTRIBUTION OPERATIONS |
| EXPENSE CATEGORY | PROFESSIONAL REGISTRATION |
| PAYEE | PETTY CASH FUND 5030-1008-5152 |
| 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 2200 P2404290029 | 05/20/2024 | Outstanding | $161.00 | |
| GAX 2200 P2405010032 | 05/20/2024 | Outstanding | $97.00 | |
| GAX 2200 P2405090035 | 05/20/2024 | Outstanding | $98.00 | |
| GAX 2200 P2404290030 | 05/16/2024 | Outstanding | $50.00 | |
| GAX 2200 P2405010031 | 05/16/2024 | Outstanding | $113.75 | |
| GAX 2200 P2403180026 | 04/01/2024 | Outstanding | $97.00 | |
| GAX 2200 P2403070025 | 03/25/2024 | Outstanding | $161.00 | |
| GAX 2200 P2401220020 | 02/01/2024 | Paid | $77.00 | |
| GAX 2200 P2311300011 | 12/12/2023 | Paid | $11.00 | |
| GAX 2200 P2310100006 | 10/24/2023 | Paid | $78.00 | |
| GAX 2200 P2310090004 | 10/12/2023 | Paid | $73.00 | |
| GAX 2200 P2310090005 | 10/12/2023 | Paid | $122.00 | |
| GAX 2200 P2309120096 | 10/10/2023 | Paid | $143.00 | |
| GAX 2200 P2309180097 | 10/10/2023 | Paid | $118.00 | |
| GAX 2200 P2309180098 | 09/26/2023 | Paid | $97.00 | |
| GAX 2200 P2306290074 | 08/28/2023 | Paid | $111.00 | |
| GAX 2200 P2308110090 | 08/28/2023 | Paid | $105.00 | |
| GAX 2200 P2307030075 | 07/20/2023 | Paid | $69.00 | |
| GAX 2200 P2307120081 | 07/20/2023 | Paid | $102.00 | |
| GAX 2200 P2307030076 | 07/17/2023 | Paid | $104.00 | |
| GAX 2200 P2306090073 | 07/03/2023 | Paid | $97.00 | |
| GAX 2200 P2306060071 | 06/27/2023 | Paid | $97.00 | |
| GAX 2200 P2306060072 | 06/13/2023 | Paid | $93.00 | |
| GAX 2200 P2306020069 | 06/12/2023 | Paid | $161.00 | |
| GAX 2200 P2304270061 | 05/18/2023 | Paid | $50.00 | |
| GAX 2200 P2304030052 | 04/10/2023 | Paid | $161.00 | |
| GAX 2200 P2303220046 | 04/06/2023 | Paid | $258.00 | |
| GAX 2200 P2303100043 | 03/20/2023 | Paid | $161.00 | |
| GAX 2200 P2303030037 | 03/14/2023 | Paid | $161.00 | |
| GAX 2200 P2303030038 | 03/14/2023 | Paid | $161.00 | |
| GAX 2200 P2302160034 | 02/27/2023 | Paid | $97.00 | |
| GAX 2200 P2301040024 | 01/17/2023 | Paid | $97.00 | |
| GAX 2200 P2301060025 | 01/17/2023 | Paid | $161.00 | |
| GAX 2200 P2301090028 | 01/17/2023 | Paid | $161.00 | |
| GAX 2200 P2212010016 | 12/15/2022 | Paid | $111.00 | |
| GAX 2200 P2212120019 | 12/15/2022 | Paid | $97.00 | |
| GAX 2200 P2212010015 | 12/08/2022 | Paid | $161.00 | |
| GAX 2200 P2212020017 | 12/08/2022 | Paid | $161.00 | |
| GAX 2200 P2211220013 | 12/01/2022 | Paid | $136.55 | |
| GAX 2200 P2210070002 | 10/17/2022 | Paid | $161.00 | |
| GAX 2200 P2209300096 | 10/13/2022 | Paid | $111.00 | |
| GAX 2200 P2208080082 | 08/11/2022 | Paid | $161.00 | |
| GAX 2200 P2204280040 | 05/16/2022 | Paid | $161.00 | |
| GAX 2200 P2204270038 | 05/05/2022 | Paid | $161.00 | |
| GAX 2200 P2201270023 | 02/03/2022 | Paid | $111.00 | |
| GAX 2200 P2201190016 | 01/25/2022 | Paid | $161.00 | |
| GAX 2200 P2201190017 | 01/25/2022 | Paid | $161.00 | |
| GAX 2200 P2111030003 | 11/04/2021 | Paid | $97.00 |
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.