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 | WILMINGTON TRUST, NATIONAL ASSOCIATION |
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 23090710585 | 09/18/2023 | Paid | $100.00 | |
GAX 7400 23061207698 | 06/22/2023 | Paid | $137.17 | |
GAX 7400 21080908109 | 08/12/2021 | Paid | $100.00 | |
GAX 7400 21071907497 | 07/23/2021 | Paid | $137.17 | |
GAX 7400 20090411202 | 09/14/2020 | Paid | $100.00 | |
GAX 7400 20061008428 | 06/15/2020 | Paid | $137.15 | |
GAX 7400 19080813792 | 08/19/2019 | Paid | $100.00 | |
GAX 7400 18081614819 | 08/21/2018 | Paid | $100.00 |
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.