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 | 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 23111601708 | 11/28/2023 | Paid | $3,359.25 | |
| GAX 7400 23071308716 | 07/25/2023 | Paid | $2,819.88 | |
| GAX 7400 23042406064 | 04/24/2023 | Paid | $5,676.75 | |
| GAX 7400 23030804599 | 03/17/2023 | Paid | $3,290.49 | |
| GAX 7400 23021604038 | 02/24/2023 | Outstanding | $6,912.70 | |
| GAX 7400 22102400733 | 10/31/2022 | Paid | $4,855.56 | |
| GAX 7400 22071908615 | 07/25/2022 | Paid | $5,123.74 | |
| GAX 7400 22040705331 | 04/14/2022 | Outstanding | $4,890.68 | |
| GAX 7400 21112301513 | 11/30/2021 | Paid | $2,952.84 | |
| GAX 7400 21072607689 | 07/30/2021 | Paid | $3,490.75 | |
| GAX 7400 21041605039 | 04/21/2021 | Paid | $1,225.33 | |
| GAX 7400 21030303775 | 03/30/2021 | Paid | $5,199.89 | |
| GAX 7400 20102800735 | 10/30/2020 | Outstanding | $5,902.23 | |
| GAX 7400 20072809884 | 07/31/2020 | Paid | $3,723.79 | |
| GAX 7400 20050407507 | 05/12/2020 | Paid | $7,523.19 | |
| GAX 7400 20012704207 | 01/30/2020 | Paid | $4,745.08 | |
| GAX 7400 19102901349 | 11/05/2019 | Paid | $6,255.16 | |
| GAX 7400 19071912956 | 07/29/2019 | Paid | $7,153.24 | |
| GAX 7400 19042409331 | 05/08/2019 | Paid | $5,493.62 |
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.