PAYMENT REQUEST
DEPARTMENT | AUSTIN WATER |
---|---|
FUND | RECLAIMED WATER UTILITY OPERATING FUND |
PROGRAM | OTHER UTILITY PROGRAM REQUIREMENTS |
ACTIVITY | OTHER UTILITY PROGRAM REQUIREMENTS |
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
PAYEE | THE BANK OF TOKYO MITSUBISHI UFJ LTD |
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 17062315617 | 06/27/2017 | Paid | $4,494.77 | |
GAX 7400 17040711005 | 04/13/2017 | Paid | $4,448.12 | |
GAX 7400 17011205556 | 01/27/2017 | Paid | $4,553.91 | |
GAX 7400 16100400144 | 10/26/2016 | Paid | $4,541.41 | |
GAX 7400 16071315458 | 07/29/2016 | Paid | $4,487.26 | |
GAX 7400 16032809512 | 03/29/2016 | Paid | $4,507.26 | |
GAX 7400 16011205487 | 01/26/2016 | Paid | $4,558.91 | |
GAX 7400 15092220913 | 09/29/2015 | Paid | $10,992.94 | |
GAX 7400 15072817799 | 07/31/2015 | Paid | $5,667.28 | |
GAX 7400 15042712255 | 04/29/2015 | Paid | $1,131.50 | |
GAX 7400 14120504151 | 12/26/2014 | Paid | $294.87 | |
GAX 7400 14122205201 | 12/26/2014 | Paid | $4,570.55 |
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.