Data Drill Down for All Months & All Years
PAYMENT REQUEST
| DEPARTMENT | AUSTIN WATER |
|---|---|
| FUND | WASTEWATER UTILITY OPERATING FUND |
| PROGRAM | OTHER UTILITY PROGRAM REQUIREMENTS |
| ACTIVITY | OTHER UTILITY PROGRAM REQUIREMENTS |
| EXPENSE CATEGORY | UTIL REV BND COMMISSION EXP |
| PAYEE | BANK OF OKLAHOMA NA |
| 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 17051513179 | 05/23/2017 | Paid | $65.10 | |
| GAX 7400 16110902135 | 11/22/2016 | Paid | $65.10 | |
| GAX 7400 16051211927 | 05/27/2016 | Paid | $65.10 | |
| GAX 7400 15101400866 | 10/20/2015 | Paid | $65.10 | |
| GAX 7400 15051313344 | 06/02/2015 | Paid | $65.10 | |
| GAX 7400 14110302198 | 11/18/2014 | Paid | $65.10 |
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.