PAYMENT REQUEST
DEPARTMENT | AUSTIN WATER |
---|---|
FUND | AUSTIN WATER WATER UTILITY OPERATING FUND |
PROGRAM | OTHER UTILITY PROGRAM REQUIREMENTS |
ACTIVITY | OTHER UTILITY PROGRAM REQUIREMENTS |
EXPENSE CATEGORY | UTIL REV BND COMMISSION EXP |
PAYEE | THE BANK OF NEW YORK |
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 20022005209 | 02/28/2020 | Paid | $89.33 | |
GAX 7400 19080813796 | 08/19/2019 | Paid | $177.68 | |
GAX 7400 19021906603 | 02/21/2019 | Paid | $177.68 | |
GAX 7400 18073113906 | 08/07/2018 | Paid | $177.68 | |
GAX 7400 18012204990 | 01/30/2018 | Paid | $177.68 |
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.