PAYMENT REQUEST
DEPARTMENT | AUSTIN WATER |
---|---|
FUND | WATER UTILITY OPERATING FUND |
PROGRAM | WATER RESOURCES MANAGEMENT |
ACTIVITY | PIPELINE ENGINEERING |
EXPENSE CATEGORY | MILEAGE REIMBURSEMENTS |
PAYEE | PETTY CASH FUND 5020-1008-5150 |
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 14031910149 | 04/09/2014 | Paid | $33.62 | |
GAX 2200 14011506141 | 01/28/2014 | Paid | $72.33 | |
GAX 2200 13120203620 | 01/17/2014 | Paid | $5.09 | |
GAX 2200 13111302686 | 11/19/2013 | Paid | $46.62 | |
GAX 2200 13102301501 | 11/14/2013 | Paid | $41.63 | |
GAX 2200 13102301495 | 10/31/2013 | Paid | $50.23 | |
GAX 2200 13100400340 | 10/17/2013 | Paid | $14.43 | |
GAX 2200 13092321354 | 10/02/2013 | Paid | $13.04 |
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.