PAYMENT REQUEST
DEPARTMENT | AUSTIN WATER |
---|---|
FUND | WASTEWATER UTILITY OPERATING FUND |
PROGRAM | OTHER UTILITY PROGRAM REQUIREMENTS |
ACTIVITY | OTHER UTILITY PROGRAM REQUIREMENTS |
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
PAYEE | STANDARD & POOR'S FINANCIAL SERVICES 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 17091419934 | 09/25/2017 | Paid | $1,840.00 | |
GAX 7400 17052513930 | 05/31/2017 | Paid | $1,617.50 | |
GAX 7400 16101300804 | 10/26/2016 | Paid | $3,920.00 | |
GAX 7400 16060913583 | 06/15/2016 | Paid | $1,617.50 | |
GAX 7400 15082619390 | 10/23/2015 | Paid | $67.85 | |
GAX 7400 15091820635 | 09/29/2015 | Paid | $1,840.00 | |
GAX 7400 15060414500 | 06/18/2015 | Paid | $2,426.25 | |
GAX 7400 15051313346 | 05/28/2015 | Paid | $1,617.50 | |
GAX 7400 14101701249 | 10/31/2014 | Paid | $66.70 | |
GAX 7400 14102001307 | 10/31/2014 | Paid | $2,242.50 |
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.