Data Drill Down for All Months & All Years
PAYMENT REQUEST
| DEPARTMENT | AUSTIN WATER |
|---|---|
| FUND | AUSTIN WATER WATER UTILITY OPERATING FUND |
| PROGRAM | OTHER UTILITY PROGRAM REQUIREMENTS |
| ACTIVITY | OTHER UTILITY PROGRAM REQUIREMENTS |
| EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
| PAYEE | FITCH RATINGS INC |
| 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 23060707528 | 06/16/2023 | Paid | $1,225.00 | |
| GAX 7400 22052406782 | 05/31/2022 | Paid | $1,225.00 | |
| GAX 7400 22051606520 | 05/23/2022 | Paid | $2,706.00 | |
| GAX 7400 21052005993 | 05/25/2021 | Paid | $1,225.00 | |
| GAX 7400 21042705357 | 04/30/2021 | Outstanding | $2,706.00 | |
| GAX 7400 20120701748 | 12/11/2020 | Paid | $1,225.00 | |
| GAX 7400 20052108011 | 05/29/2020 | Paid | $1,225.00 | |
| GAX 7400 20042107134 | 04/27/2020 | Paid | $2,706.00 | |
| GAX 7400 19052210383 | 05/29/2019 | Paid | $1,225.00 | |
| GAX 7400 19041909195 | 04/19/2019 | Paid | $2,706.00 | |
| GAX 7400 18120703014 | 12/14/2018 | Paid | $10,485.75 | |
| GAX 7400 18080814377 | 08/15/2018 | Paid | $3,931.00 | |
| GAX 7400 17110701966 | 11/17/2017 | Paid | $2,063.16 | |
| GAX 7400 17102701428 | 10/30/2017 | Paid | $1,837.50 |
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.