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 | SERVICES-OTHER |
| PAYEE | GOLDMAN SACHS & CO LLC |
| 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 22111701521 | 11/30/2022 | Outstanding | $7,884.93 | |
| GAX 7400 22081009412 | 08/17/2022 | Outstanding | $7,971.58 | |
| GAX 7400 22050406145 | 05/12/2022 | Paid | $7,711.64 | |
| GAX 7400 22020203275 | 02/10/2022 | Paid | $7,971.58 | |
| GAX 7400 22020403302 | 02/10/2022 | Paid | $8,016.77 | |
| GAX 7400 21080407984 | 08/10/2021 | Paid | $8,016.77 | |
| GAX 7400 21050505587 | 05/11/2021 | Paid | $7,755.35 | |
| GAX 7400 21022203460 | 02/25/2021 | Paid | $8,005.58 | |
| GAX 7400 20111801328 | 11/19/2020 | Paid | $8,267.79 | |
| GAX 7400 20090411201 | 09/14/2020 | Paid | $8,267.79 | |
| GAX 7400 20050807653 | 05/19/2020 | Paid | $8,088.06 | |
| GAX 7400 20022405317 | 02/27/2020 | Paid | $8,279.37 | |
| GAX 7400 19111201833 | 11/27/2019 | Paid | $8,653.64 | |
| GAX 7400 19081514076 | 08/23/2019 | Paid | $8,653.64 | |
| GAX 7400 19051009970 | 05/22/2019 | Paid | $8,371.46 |
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.