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.