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 | UTIL REV BND COMMISSION 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 23121302444 | 12/21/2023 | Paid | $1,100.00 | |
| GAX 7400 23030904623 | 03/17/2023 | Paid | $300.00 | |
| GAX 7400 23012703490 | 02/17/2023 | Outstanding | $200.00 | |
| GAX 7400 22121902333 | 12/30/2022 | Paid | $1,000.00 | |
| GAX 7400 22051306418 | 05/23/2022 | Paid | $300.00 | |
| GAX 7400 22011202670 | 01/25/2022 | Paid | $200.00 | |
| GAX 7400 21120701819 | 12/14/2021 | Paid | $400.00 | |
| GAX 7400 20120201594 | 12/14/2020 | Paid | $100.00 | |
| GAX 7400 20120301661 | 12/11/2020 | Paid | $100.00 | |
| GAX 7400 20012804258 | 01/30/2020 | Outstanding | $100.00 | |
| GAX 7400 19121803050 | 12/27/2019 | Paid | $100.00 | |
| GAX 7400 19011004652 | 01/22/2019 | 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.