Data Drill Down for All Months & All Years
PAYMENT REQUEST
| DEPARTMENT | AUSTIN WATER |
|---|---|
| FUND | WASTEWATER UTLTY OPERATING FND |
| PROGRAM | TREATMENT |
| ACTIVITY | TREATMENT SUPPORT |
| EXPENSE CATEGORY | MILEAGE REIMBURSEMENTS |
| PAYEE | PETTY CASH FUND 5020-1008-5150 |
| 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 2200 12040211211 | 04/11/2012 | Paid | $61.05 | |
| GAX 2200 12021708724 | 02/27/2012 | Paid | $89.36 | |
| GAX 2200 12010405826 | 01/26/2012 | Paid | $88.80 | |
| GAX 2200 12010405834 | 01/17/2012 | Paid | $70.49 | |
| GAX 2200 11101200708 | 10/18/2011 | Paid | $58.28 | |
| GAX 2200 11091623176 | 09/23/2011 | Paid | $40.52 | |
| GAX 2200 11082921984 | 09/13/2011 | Paid | $26.64 | |
| GAX 2200 11083022027 | 09/13/2011 | Paid | $52.00 | |
| GAX 2200 11061616930 | 07/21/2011 | Paid | $143.00 |
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.