PAYMENT REQUEST
DEPARTMENT | AUSTIN WATER |
---|---|
FUND | AUSTIN WATER WASTEWATER UTILITY OPERATING FUND |
PROGRAM | OTHER UTILITY PROGRAM REQUIREMENTS |
ACTIVITY | OTHER UTILITY PROGRAM REQUIREMENTS |
EXPENSE CATEGORY | SERVICES-OTHER |
PAYEE | PFM SWAP ADVISORS LLC |
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 23070308339 | 07/13/2023 | Paid | $165.63 | |
GAX 7400 22121302151 | 12/20/2022 | Paid | $809.00 | |
GAX 7400 22111001290 | 11/22/2022 | Outstanding | $4,852.50 | |
GAX 7400 22062407712 | 06/30/2022 | Paid | $663.38 | |
GAX 7400 22040405215 | 04/08/2022 | Outstanding | $663.38 | |
GAX 7400 21110401066 | 11/15/2021 | Paid | $809.00 | |
GAX 7400 20120701745 | 12/11/2020 | Paid | $809.00 | |
GAX 7400 18111502181 | 11/28/2018 | Paid | $727.87 |
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.