Data Drill Down for All Months & All Years
PAYMENT REQUEST
| DEPARTMENT | AUSTIN WATER |
|---|---|
| FUND | AUSTIN WATER WASTEWATER UTILITY OPERATING FUND |
| PROGRAM | OPERATIONS |
| ACTIVITY | WASTEWATER COLLECTION 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 P2405150036 | 05/23/2024 | Outstanding | $97.00 | |
| GAX 2200 P2404040028 | 04/16/2024 | Paid | $50.00 | |
| GAX 2200 P2403280027 | 04/02/2024 | Paid | $111.00 | |
| GAX 2200 P2401040018 | 01/18/2024 | Paid | $118.00 | |
| GAX 2200 P2401040019 | 01/18/2024 | Paid | $122.00 | |
| GAX 2200 P2312210017 | 12/28/2023 | Paid | $111.00 | |
| GAX 2200 P2312070015 | 12/12/2023 | Paid | $73.00 | |
| GAX 2200 P2312040014 | 12/07/2023 | Paid | $144.55 | |
| GAX 2200 P2310050001 | 10/26/2023 | Paid | $105.00 | |
| GAX 2200 P2310200008 | 10/26/2023 | Paid | $113.75 | |
| GAX 2200 P2308140092 | 08/28/2023 | Paid | $211.00 | |
| GAX 2200 P2308180093 | 08/28/2023 | Paid | $111.00 | |
| GAX 2200 P2308180094 | 08/28/2023 | Paid | $50.00 | |
| GAX 2200 P2308030088 | 08/10/2023 | Paid | $97.00 | |
| GAX 2200 P2307190085 | 08/03/2023 | Paid | $210.75 | |
| GAX 2200 P2307130083 | 07/20/2023 | Paid | $146.00 | |
| GAX 2200 P2307030077 | 07/17/2023 | Paid | $104.00 | |
| GAX 2200 P2307030078 | 07/11/2023 | Paid | $111.00 | |
| GAX 2200 P2306050070 | 06/13/2023 | Paid | $61.00 | |
| GAX 2200 P2305300068 | 05/31/2023 | Paid | $211.00 | |
| GAX 2200 P2304280062 | 05/18/2023 | Paid | $111.00 | |
| GAX 2200 P2305110066 | 05/15/2023 | Paid | $161.00 | |
| GAX 2200 P2305040064 | 05/09/2023 | Paid | $111.00 | |
| GAX 2200 P2304060054 | 04/13/2023 | Paid | $97.00 | |
| GAX 2200 P2304030053 | 04/10/2023 | Paid | $161.00 | |
| GAX 2200 P2303300049 | 04/06/2023 | Paid | $69.00 | |
| GAX 2200 P2303240047 | 04/04/2023 | Paid | $161.00 | |
| GAX 2200 P2303080040 | 03/16/2023 | Paid | $98.00 | |
| GAX 2200 P2302160033 | 02/27/2023 | Paid | $161.00 | |
| GAX 2200 P2302140031 | 02/21/2023 | Paid | $161.00 | |
| GAX 2200 P2212210022 | 01/17/2023 | Paid | $161.00 | |
| GAX 2200 P2301060027 | 01/17/2023 | Paid | $161.00 | |
| GAX 2200 P2212150021 | 01/12/2023 | Paid | $96.00 | |
| GAX 2200 P2212210023 | 01/12/2023 | Paid | $161.00 | |
| GAX 2200 P2211210011 | 12/01/2022 | Paid | $50.00 | |
| GAX 2200 P2211210012 | 12/01/2022 | Paid | $161.00 | |
| GAX 2200 P2211210009 | 11/23/2022 | Paid | $111.00 | |
| GAX 2200 P2210280007 | 11/03/2022 | Paid | $50.00 | |
| GAX 2200 P2208100083 | 10/27/2022 | Paid | $144.55 | |
| GAX 2200 P2208180085 | 10/27/2022 | Paid | $161.00 | |
| GAX 2200 P2209080088 | 09/15/2022 | Paid | $16.00 | |
| GAX 2200 P2208120084 | 08/18/2022 | Paid | $161.00 | |
| GAX 2200 P2207270077 | 08/15/2022 | Paid | $161.00 | |
| GAX 2200 P2207180074 | 07/28/2022 | Paid | $161.00 | |
| GAX 2200 P2207180075 | 07/28/2022 | Paid | $161.00 | |
| GAX 2200 P2207150071 | 07/25/2022 | Paid | $161.00 | |
| GAX 2200 P2207070070 | 07/14/2022 | Paid | $161.00 | |
| GAX 2200 P2206140063 | 06/23/2022 | Paid | $161.00 | |
| GAX 2200 P2206060055 | 06/09/2022 | Paid | $161.00 | |
| GAX 2200 P2205270052 | 06/07/2022 | Paid | $161.00 | |
| GAX 2200 P2205200049 | 06/01/2022 | Paid | $111.00 | |
| GAX 2200 P2205190048 | 05/24/2022 | Paid | $161.00 | |
| GAX 2200 P2205050045 | 05/10/2022 | Paid | $161.00 | |
| GAX 2200 P2203170034 | 03/29/2022 | Paid | $122.00 | |
| GAX 2200 P2203070032 | 03/10/2022 | Paid | $161.00 | |
| GAX 2200 P2201260021 | 02/03/2022 | Paid | $111.00 | |
| GAX 2200 P2201110011 | 01/24/2022 | Paid | $161.00 | |
| GAX 2200 P2201110014 | 01/21/2022 | Paid | $161.00 | |
| GAX 2200 P2111030003 | 11/04/2021 | Paid | $21.00 | |
| GAX 2200 21090308951 | 10/28/2021 | Paid | $573.00 | |
| GAX 2200 21101100379 | 10/28/2021 | Paid | $96.00 |
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.