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 | GOLDMAN SACHS & CO |
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 19012905650 | 02/05/2019 | Paid | $7,900.01 | |
GAX 7400 18121403399 | 12/20/2018 | Paid | $4,321.37 | |
GAX 7400 18073113907 | 08/07/2018 | Paid | $6,052.83 | |
GAX 7400 18041809101 | 04/30/2018 | Paid | $2,216.97 | |
GAX 7400 18021506323 | 02/22/2018 | Paid | $85.06 | |
GAX 7400 17110601844 | 11/17/2017 | Paid | $4,921.22 |
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.