Data Drill Down for All Months & All Years
PAYMENT REQUEST
| DEPARTMENT | AUSTIN WATER |
|---|---|
| FUND | WATER UTILITY OPERATING FND |
| PROGRAM | TREATMENT |
| ACTIVITY | LABORATORY SERVICES |
| EXPENSE CATEGORY | RENTAL-REAL ESTATE-OFFICE |
| PAYEE | UNUM LIFE INSURANCE COMPANY OF AMERICA |
| 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 6500 11081220939 | 08/23/2011 | Paid | $10,433.44 | |
| GAX 6500 11071218695 | 07/20/2011 | Paid | $10,433.44 | |
| GAX 6500 11063018057 | 07/05/2011 | Paid | $10,586.68 | |
| GAX 6500 11061316764 | 06/22/2011 | Paid | $10,698.94 | |
| GAX 6500 11051915238 | 05/27/2011 | Paid | $10,167.94 | |
| GAX 6500 11041312760 | 04/20/2011 | Paid | $9,475.94 | |
| GAX 6500 11031710996 | 03/23/2011 | Paid | $10,586.68 | |
| GAX 6500 11020708400 | 02/18/2011 | Paid | $10,028.36 | |
| GAX 6500 11011106930 | 01/18/2011 | Paid | $10,028.36 | |
| GAX 6500 10120904869 | 12/14/2010 | Paid | $10,028.36 | |
| GAX 6500 10111603058 | 11/22/2010 | Paid | $10,028.36 | |
| GAX 6500 10101300946 | 10/21/2010 | Paid | $10,028.36 | |
| GAX 6500 10090724235 | 09/22/2010 | Paid | $10,028.36 | |
| GAX 6500 10080922185 | 08/23/2010 | Paid | $10,028.36 | |
| GAX 6500 10071520499 | 07/23/2010 | Paid | $6,884.38 | |
| GAX 6500 10060917934 | 06/22/2010 | Paid | $10,920.00 | |
| GAX 6500 10052016400 | 06/01/2010 | Paid | $10,035.00 | |
| GAX 6500 10041313751 | 04/26/2010 | Paid | $10,035.00 | |
| GAX 6500 10031111516 | 03/24/2010 | Paid | $10,035.00 | |
| GAX 6500 10021009456 | 02/24/2010 | Paid | $10,035.00 | |
| GAX 6500 10011507665 | 01/26/2010 | Paid | $10,035.00 | |
| GAX 6500 09121505611 | 12/29/2009 | Paid | $10,035.00 | |
| GAX 6500 09111803726 | 11/25/2009 | Paid | $10,035.00 | |
| GAX 6000 09101901390 | 10/26/2009 | Paid | $10,035.00 | |
| GAX 6000 09092327028 | 09/30/2009 | Paid | $10,035.00 | |
| GAX 6000 09081824140 | 08/25/2009 | Paid | $10,035.00 | |
| GAX 6000 09072121868 | 07/24/2009 | Paid | $10,035.00 | |
| GAX 6000 09062319842 | 06/30/2009 | Paid | $20,054.00 |
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.