PAYMENT REQUEST
DEPARTMENT | AUSTIN WATER |
---|---|
FUND | WASTEWATER UTILITY OPERATING FUND |
PROGRAM | OTHER UTILITY PROGRAM REQUIREMENTS |
ACTIVITY | OTHER UTILITY PROGRAM REQUIREMENTS |
EXPENSE CATEGORY | SERVICES-OTHER |
PAYEE | GOLDMAN SACHS & CO |
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 17082919071 | 08/31/2017 | Paid | $4,477.35 | |
GAX 7400 17052513931 | 05/31/2017 | Paid | $4,331.34 | |
GAX 7400 17022208073 | 02/24/2017 | Paid | $4,471.10 | |
GAX 7400 16112903023 | 12/05/2016 | Paid | $4,630.59 | |
GAX 7400 16082618182 | 09/09/2016 | Paid | $4,630.59 | |
GAX 7400 16060813441 | 06/16/2016 | Paid | $4,529.93 | |
GAX 7400 16032109099 | 03/29/2016 | Paid | $4,637.07 | |
GAX 7400 15120303523 | 12/09/2015 | Paid | $4,716.87 | |
GAX 7400 15090920083 | 09/23/2015 | Paid | $4,716.87 | |
GAX 7400 15052613913 | 05/29/2015 | Paid | $4,563.06 | |
GAX 7400 15022308687 | 02/27/2015 | Paid | $4,716.94 | |
GAX 7400 14120103805 | 12/05/2014 | Paid | $5,101.21 |
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.