Notice: As of April 12, 2024, we moved some information on this site. Visit AustinTexas.gov/FSD to find Financial Documents, Performance Management, Unclaimed Property, and Contact information.

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 JPMORGAN CHASE BANK
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 22092210815 09/30/2022 Paid $117,966.94
GAX 7400 22062807774 06/30/2022 Paid $186,232.82
GAX 7400 22031004491 03/31/2022 Paid $184,186.30
GAX 7400 21122902298 01/03/2022 Paid $188,279.33
GAX 7400 21092709863 09/30/2021 Outstanding $188,279.33
GAX 7400 21061106539 06/17/2021 Paid $186,232.82
GAX 7400 21033004533 03/21/2021 Outstanding $184,186.30
GAX 7400 20123002338 01/06/2021 Paid $177,754.40
GAX 7400 20092311735 10/05/2020 Paid $67,709.52
GAX 7400 20070209126 07/29/2020 Paid $66,753.67
GAX 7400 20052808142 06/03/2020 Paid $3,483.11
GAX 7400 20043007390 05/05/2020 Paid $4,807.27
GAX 7400 20041306883 04/17/2020 Paid $66,753.50
GAX 7400 20010603449 01/08/2020 Paid $67,487.23
GAX 7400 19092416241 10/07/2019 Paid $67,487.23
GAX 7400 19062111857 07/17/2019 Paid $66,753.67
GAX 7400 19032808202 04/05/2019 Paid $66,020.11
GAX 7400 18121703492 12/19/2018 Paid $134,973.86
GAX 7400 18062612359 06/29/2018 Paid $66,753.67
GAX 7400 18032708012 03/29/2018 Paid $126,905.34
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.