PAYMENT REQUEST
DEPARTMENT | AUSTIN WATER |
---|---|
FUND | WASTEWATER UTLTY OPERATING FND |
PROGRAM | TREATMENT |
ACTIVITY | LIFT STATIONS AND REMOTE FACILITIES |
EXPENSE CATEGORY | FOOD/ICE |
PAYEE | PETTY CASH FUND 5152 |
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 2200 13081418988 | 09/23/2013 | Paid | $31.47 | |
GAX 2200 12110702311 | 01/29/2013 | Paid | $53.09 | |
GAX 2200 12062916867 | 08/07/2012 | Paid | $34.77 | |
GAX 2200 12060815418 | 07/03/2012 | Paid | $32.77 | |
GAX 2200 12052314407 | 06/06/2012 | Paid | $16.76 | |
GAX 2200 12051714100 | 05/25/2012 | Paid | $17.57 | |
GAX 2200 12040511577 | 04/23/2012 | Paid | $49.22 | |
GAX 2200 11120804401 | 12/30/2011 | Paid | $28.92 | |
GAX 2200 11120103925 | 12/29/2011 | Paid | $55.43 | |
GAX 2200 11062317505 | 07/26/2011 | Paid | $38.95 | |
GAX 2200 11020908621 | 03/14/2011 | Paid | $19.16 | |
GAX 2200 10110902715 | 02/14/2011 | Paid | $148.88 |
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.