2024 |
5 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 24020904122 |
|
|
02/14/2024 |
Outstanding |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2024 |
February |
$149.64 |
2024 |
5 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 24020904122 |
|
|
02/14/2024 |
Outstanding |
1013 |
|
COMMERCIAL PAPER ADMIN EXP |
2024 |
February |
$2.04 |
2024 |
5 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 24020904122 |
|
|
02/14/2024 |
Outstanding |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2024 |
February |
$148.32 |
2024 |
5 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 24020203903 |
|
|
02/09/2024 |
Outstanding |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2024 |
February |
$210.00 |
2024 |
5 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 24020203903 |
|
|
02/09/2024 |
Outstanding |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2024 |
February |
$10,500.00 |
2024 |
5 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 24020203903 |
|
|
02/09/2024 |
Outstanding |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2024 |
February |
$5,145.00 |
2024 |
5 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 24020203903 |
|
|
02/09/2024 |
Outstanding |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2024 |
February |
$5,145.00 |
2024 |
4 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Barclays Bank PLC |
Vendor
| GAX 7400 24010202833 |
|
|
01/08/2024 |
Paid |
1013 |
|
COMMERCIAL PAPER ADMIN EXP |
2024 |
January |
$96,060.88 |
2024 |
4 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK, N.A. |
Vendor
| GAX 7400 24010202839 |
|
|
01/05/2024 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2024 |
January |
$88,760.26 |
2024 |
4 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK, N.A. |
Vendor
| GAX 7400 24010202839 |
|
|
01/05/2024 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2024 |
January |
$3,622.87 |
2024 |
4 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK, N.A. |
Vendor
| GAX 7400 24010202839 |
|
|
01/05/2024 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2024 |
January |
$88,760.26 |
2024 |
4 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK, N.A. |
Vendor
| GAX 7400 24010202839 |
|
|
01/05/2024 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2024 |
January |
$181,143.37 |
2024 |
3 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 23120802265 |
|
|
12/18/2023 |
Paid |
1015 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
December |
$80.97 |
2024 |
3 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 23120802265 |
|
|
12/18/2023 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
December |
$122.88 |
2024 |
3 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 23120802265 |
|
|
12/18/2023 |
Paid |
1014 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
December |
$109.23 |
2024 |
3 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 23120802265 |
|
|
12/18/2023 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
December |
$91.10 |
2024 |
3 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 23120802265 |
|
|
12/18/2023 |
Paid |
1013 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
December |
$11.02 |
2024 |
3 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 23120802265 |
|
|
12/18/2023 |
Paid |
1016 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
December |
$9.80 |
2024 |
3 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 23120402108 |
|
|
12/12/2023 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
December |
$2,670.00 |
2024 |
3 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 23120402108 |
|
|
12/12/2023 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
December |
$1,060.85 |
2024 |
3 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 23120402108 |
|
|
12/12/2023 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
December |
$43.30 |
2024 |
3 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 23120402108 |
|
|
12/12/2023 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
December |
$1,060.85 |
2024 |
3 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 23120402108 |
|
|
12/12/2023 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
December |
$2,165.00 |
2024 |
2 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 23111601708 |
|
|
11/28/2023 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
November |
$137.11 |
2024 |
2 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 23111601708 |
|
|
11/28/2023 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
November |
$3,359.25 |
2024 |
2 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 23111601708 |
|
|
11/28/2023 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
November |
$6,855.62 |
2024 |
2 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 23111601708 |
|
|
11/28/2023 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
November |
$2,356.16 |
2024 |
2 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 23111601708 |
|
|
11/28/2023 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
November |
$3,359.25 |
2023 |
12 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK, N.A. |
Vendor
| GAX 7400 23092111188 |
|
|
09/28/2023 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
September |
$87,795.47 |
2023 |
12 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK, N.A. |
Vendor
| GAX 7400 23092111188 |
|
|
09/28/2023 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
September |
$87,795.47 |
2023 |
12 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK, N.A. |
Vendor
| GAX 7400 23092111188 |
|
|
09/28/2023 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
September |
$179,174.43 |
2023 |
12 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK, N.A. |
Vendor
| GAX 7400 23092111188 |
|
|
09/28/2023 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
September |
$3,583.49 |
2023 |
12 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 23091811082 |
|
|
09/26/2023 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
September |
$2.26 |
2023 |
12 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 23091811082 |
|
|
09/26/2023 |
Paid |
1015 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
September |
$36.68 |
2023 |
12 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 23091811082 |
|
|
09/26/2023 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
September |
$189.57 |
2023 |
12 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 23091811082 |
|
|
09/26/2023 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
September |
$158.17 |
2023 |
12 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 23091811082 |
|
|
09/26/2023 |
Paid |
1013 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
September |
$205.81 |
2023 |
12 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 23091811082 |
|
|
09/26/2023 |
Paid |
1014 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
September |
$207.51 |
2023 |
12 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Barclays Bank PLC |
Vendor
| GAX 7400 23091310870 |
|
|
09/25/2023 |
Paid |
1013 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
September |
$95,016.74 |
2023 |
12 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Wilmington Trust, National Association |
Vendor
| GAX 7400 23090710585 |
|
|
09/18/2023 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
September |
$0.54 |
2023 |
12 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Wilmington Trust, National Association |
Vendor
| GAX 7400 23090710585 |
|
|
09/18/2023 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
September |
$99.46 |
2023 |
12 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Wilmington Trust, National Association |
Vendor
| GAX 7400 23090710585 |
|
|
09/18/2023 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
September |
$100.00 |
2023 |
12 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK, N.A. |
Vendor
| GAX 7400 23090810630 |
|
|
09/12/2023 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
September |
$179,174.43 |
2023 |
12 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK, N.A. |
Vendor
| GAX 7400 23090810630 |
|
|
09/12/2023 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
September |
$87,795.47 |
2023 |
12 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK, N.A. |
Vendor
| GAX 7400 23090810630 |
|
|
09/12/2023 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
September |
$87,795.47 |
2023 |
12 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK, N.A. |
Vendor
| GAX 7400 23090810630 |
|
|
09/12/2023 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
September |
$3,583.49 |
2023 |
11 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 23082810235 |
|
|
08/28/2023 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
August |
$265.24 |
2023 |
11 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 23082810235 |
|
|
08/28/2023 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
August |
$1.56 |
2023 |
11 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 23082810235 |
|
|
08/28/2023 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
August |
$102.91 |
2023 |
11 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 23082810235 |
|
|
08/28/2023 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
August |
$6.85 |
2023 |
11 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 23082810235 |
|
|
08/28/2023 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
August |
$223.59 |
2023 |
11 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 23082810235 |
|
|
08/28/2023 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
August |
$149.85 |
2023 |
10 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 23072509055 |
|
|
07/28/2023 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
July |
$311.64 |
2023 |
10 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 23071308716 |
|
|
07/25/2023 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
July |
$2,819.88 |
2023 |
10 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 23071308716 |
|
|
07/25/2023 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
July |
$5,754.87 |
2023 |
10 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 23071308716 |
|
|
07/25/2023 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
July |
$2,819.88 |
2023 |
10 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 23071308716 |
|
|
07/25/2023 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
July |
$115.10 |
2023 |
10 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 23071308716 |
|
|
07/25/2023 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
July |
$2,378.36 |
2023 |
10 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 23070608473 |
|
|
07/13/2023 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
July |
$11.62 |
2023 |
10 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 23070608473 |
|
|
07/13/2023 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
July |
$156.56 |
2023 |
10 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 23070608473 |
|
|
07/13/2023 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
July |
$281.82 |
2023 |
10 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Barclays Bank PLC |
Vendor
| GAX 7400 23070308346 |
|
|
07/11/2023 |
Paid |
1013 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
July |
$95,016.74 |
2023 |
9 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Wilmington Trust, National Association |
Vendor
| GAX 7400 23061207698 |
|
|
06/22/2023 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
June |
$137.17 |
2023 |
9 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Wilmington Trust, National Association |
Vendor
| GAX 7400 23061207698 |
|
|
06/22/2023 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
June |
$340.71 |
2023 |
9 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Wilmington Trust, National Association |
Vendor
| GAX 7400 23061207698 |
|
|
06/22/2023 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
June |
$22.12 |
2023 |
9 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 23060707528 |
|
|
06/16/2023 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
June |
$1,225.00 |
2023 |
9 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 23060707528 |
|
|
06/16/2023 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
June |
$4,000.00 |
2023 |
9 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 23060707528 |
|
|
06/16/2023 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
June |
$1,225.00 |
2023 |
9 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 23060707528 |
|
|
06/16/2023 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
June |
$50.00 |
2023 |
9 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 23060707528 |
|
|
06/16/2023 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
June |
$2,500.00 |
2023 |
7 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 23042406064 |
|
|
04/24/2023 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
April |
$2,660.14 |
2023 |
7 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Barclays Bank PLC |
Vendor
| GAX 7400 23042406054 |
|
|
04/24/2023 |
Paid |
1013 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
April |
$96,060.88 |
2023 |
7 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 23042406064 |
|
|
04/24/2023 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
April |
$11,585.21 |
2023 |
7 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 23042406064 |
|
|
04/24/2023 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
April |
$231.70 |
2023 |
7 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 23042406064 |
|
|
04/24/2023 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
April |
$5,676.75 |
2023 |
7 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 23042406064 |
|
|
04/24/2023 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
April |
$5,676.75 |
2023 |
7 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK, N.A. |
Vendor
| GAX 7400 23032805215 |
|
|
04/06/2023 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
April |
$177,205.48 |
2023 |
7 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK, N.A. |
Vendor
| GAX 7400 23032805215 |
|
|
04/06/2023 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
April |
$3,544.10 |
2023 |
7 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK, N.A. |
Vendor
| GAX 7400 23032805215 |
|
|
04/06/2023 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
April |
$86,830.69 |
2023 |
7 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK, N.A. |
Vendor
| GAX 7400 23032805215 |
|
|
04/06/2023 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
April |
$86,830.69 |
2023 |
6 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 23031304765 |
|
|
03/21/2023 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
March |
$119.88 |
2023 |
6 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 23031304765 |
|
|
03/21/2023 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
March |
$178.87 |
2023 |
6 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 23031304765 |
|
|
03/21/2023 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
March |
$319.69 |
2023 |
6 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 23031304765 |
|
|
03/21/2023 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
March |
$1.25 |
2023 |
6 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 23031304765 |
|
|
03/21/2023 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
March |
$3.33 |
2023 |
6 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 23031304765 |
|
|
03/21/2023 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
March |
$476.98 |
2023 |
6 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 23030804599 |
|
|
03/17/2023 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
March |
$134.30 |
2023 |
6 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 23030804599 |
|
|
03/17/2023 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
March |
$6,715.28 |
2023 |
6 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 23030804599 |
|
|
03/17/2023 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
March |
$3,290.49 |
2023 |
6 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 23030804599 |
|
|
03/17/2023 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
March |
$2,474.94 |
2023 |
6 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 23030804599 |
|
|
03/17/2023 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
March |
$3,290.49 |
2023 |
5 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 23021604042 |
|
|
02/24/2023 |
Outstanding |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
February |
$10,000.00 |
2023 |
5 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 23021604042 |
|
|
02/24/2023 |
Outstanding |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
February |
$4,900.00 |
2023 |
5 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 23021604038 |
|
|
02/24/2023 |
Outstanding |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
February |
$1,478.08 |
2023 |
5 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 23021604042 |
|
|
02/24/2023 |
Outstanding |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
February |
$200.00 |
2023 |
5 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 23021604038 |
|
|
02/24/2023 |
Outstanding |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
February |
$282.15 |
2023 |
5 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 23021604042 |
|
|
02/24/2023 |
Outstanding |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
February |
$4,900.00 |
2023 |
5 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 23021604038 |
|
|
02/24/2023 |
Outstanding |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
February |
$14,107.55 |
2023 |
5 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 23021604038 |
|
|
02/24/2023 |
Outstanding |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
February |
$6,912.70 |
2023 |
5 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 23021604038 |
|
|
02/24/2023 |
Outstanding |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
February |
$6,912.70 |
2023 |
4 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 22122802520 |
|
|
01/09/2023 |
Paid |
1014 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
January |
$109.23 |
2023 |
4 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 22122802520 |
|
|
01/09/2023 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
January |
$91.10 |
2023 |
4 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 22122802520 |
|
|
01/09/2023 |
Paid |
1016 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
January |
$9.80 |
2023 |
4 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 22122802520 |
|
|
01/09/2023 |
Paid |
1013 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
January |
$11.02 |
2023 |
4 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 22122802520 |
|
|
01/09/2023 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
January |
$122.88 |
2023 |
4 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 22122802520 |
|
|
01/09/2023 |
Paid |
1015 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
January |
$80.97 |
2023 |
4 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK, N.A. |
Vendor
| GAX 7400 22122102436 |
|
|
01/05/2023 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
January |
$185,081.28 |
2023 |
4 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK, N.A. |
Vendor
| GAX 7400 22122102436 |
|
|
01/05/2023 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
January |
$90,689.83 |
2023 |
4 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK, N.A. |
Vendor
| GAX 7400 22122102436 |
|
|
01/05/2023 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
January |
$3,701.62 |
2023 |
4 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK, N.A. |
Vendor
| GAX 7400 22122102436 |
|
|
01/05/2023 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2023 |
January |
$90,689.83 |
2023 |
3 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Barclays Bank PLC |
Vendor
| GAX 7400 22122002403 |
|
|
12/30/2022 |
Paid |
1013 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
December |
$96,060.88 |
2023 |
2 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 22112101577 |
|
|
11/30/2022 |
Outstanding |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
November |
$904.05 |
2023 |
2 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 22112101577 |
|
|
11/30/2022 |
Outstanding |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
November |
$36.90 |
2023 |
2 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 22112101577 |
|
|
11/30/2022 |
Outstanding |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
November |
$2,830.00 |
2023 |
2 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 22112101577 |
|
|
11/30/2022 |
Outstanding |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
November |
$1,845.00 |
2023 |
2 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 22112101577 |
|
|
11/30/2022 |
Outstanding |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
November |
$904.05 |
2023 |
1 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 22102400733 |
|
|
10/31/2022 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
October |
$198.19 |
2023 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 22102400733 |
|
|
10/31/2022 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
October |
$9,909.31 |
2023 |
1 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 22102400733 |
|
|
10/31/2022 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
October |
$4,855.56 |
2023 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 22102400733 |
|
|
10/31/2022 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
October |
$3,239.58 |
2023 |
1 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 22102400733 |
|
|
10/31/2022 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
October |
$4,855.56 |
2022 |
12 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PFM Financial Advisors LLC |
Vendor
| GAX 7400 22092110754 |
|
|
09/30/2022 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
September |
$56,250.00 |
2022 |
12 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PFM Financial Advisors LLC |
Vendor
| GAX 7400 22092110754 |
|
|
09/30/2022 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
September |
$32,156.25 |
2022 |
12 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 22092210815 |
|
|
09/30/2022 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
September |
$117,966.94 |
2022 |
12 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 22092210815 |
|
|
09/30/2022 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
September |
$240,748.86 |
2022 |
12 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Barclays Bank PLC |
Vendor
| GAX 7400 22092010738 |
|
|
09/30/2022 |
Paid |
1013 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
September |
$162,960.43 |
2022 |
12 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 22092210815 |
|
|
09/30/2022 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
September |
$117,966.94 |
2022 |
12 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PFM Financial Advisors LLC |
Vendor
| GAX 7400 22092110754 |
|
|
09/30/2022 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
September |
$1,312.50 |
2022 |
12 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PFM Financial Advisors LLC |
Vendor
| GAX 7400 22092110754 |
|
|
09/30/2022 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
September |
$32,156.25 |
2022 |
12 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 22092210815 |
|
|
09/30/2022 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
September |
$4,814.98 |
2022 |
12 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PFM Financial Advisors LLC |
Vendor
| GAX 7400 22092110754 |
|
|
09/30/2022 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
September |
$65,625.00 |
2022 |
12 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 22090810333 |
|
|
09/14/2022 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
September |
$125.76 |
2022 |
12 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 22090810333 |
|
|
09/14/2022 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
September |
$324.24 |
2022 |
12 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 22090810333 |
|
|
09/14/2022 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
September |
$2.26 |
2022 |
12 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 22090810333 |
|
|
09/14/2022 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
September |
$158.17 |
2022 |
12 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 22090810333 |
|
|
09/14/2022 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
September |
$189.57 |
2022 |
12 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 22090110121 |
|
|
09/09/2022 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
September |
$102.91 |
2022 |
12 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 22090110121 |
|
|
09/09/2022 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
September |
$6.85 |
2022 |
12 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 22090110121 |
|
|
09/09/2022 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
September |
$223.59 |
2022 |
12 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 22090110121 |
|
|
09/09/2022 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
September |
$1.56 |
2022 |
12 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 22090110121 |
|
|
09/09/2022 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
September |
$149.85 |
2022 |
12 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 22090110121 |
|
|
09/09/2022 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
September |
$265.24 |
2022 |
11 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Chapman and Cutler LLP |
Vendor
| GAX 7400 22081609586 |
|
|
08/23/2022 |
Outstanding |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
August |
$1,837.50 |
2022 |
11 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Chapman and Cutler LLP |
Vendor
| GAX 7400 22081609586 |
|
|
08/23/2022 |
Outstanding |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
August |
$75.00 |
2022 |
11 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Chapman and Cutler LLP |
Vendor
| GAX 7400 22081609586 |
|
|
08/23/2022 |
Outstanding |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
August |
$1,837.50 |
2022 |
11 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Chapman and Cutler LLP |
Vendor
| GAX 7400 22081609586 |
|
|
08/23/2022 |
Outstanding |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
August |
$3,750.00 |
2022 |
10 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 22072008646 |
|
|
07/26/2022 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
July |
$11.62 |
2022 |
10 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 22072008646 |
|
|
07/26/2022 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
July |
$281.82 |
2022 |
10 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 22072008646 |
|
|
07/26/2022 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
July |
$156.56 |
2022 |
10 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 22071908615 |
|
|
07/25/2022 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
July |
$209.13 |
2022 |
10 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 22071908615 |
|
|
07/25/2022 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
July |
$5,123.74 |
2022 |
10 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 22071908615 |
|
|
07/25/2022 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
July |
$5,123.74 |
2022 |
10 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 22071908615 |
|
|
07/25/2022 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
July |
$10,456.61 |
2022 |
10 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 22071908615 |
|
|
07/25/2022 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
July |
$1,712.88 |
2022 |
9 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 22062807774 |
|
|
06/30/2022 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
June |
$186,232.82 |
2022 |
9 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 22062807774 |
|
|
06/30/2022 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
June |
$380,066.97 |
2022 |
9 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Barclays Bank PLC |
Vendor
| GAX 7400 22062307669 |
|
|
06/30/2022 |
Paid |
1013 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
June |
$183,246.58 |
2022 |
9 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 22062807774 |
|
|
06/30/2022 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
June |
$186,232.82 |
2022 |
9 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 22062807774 |
|
|
06/30/2022 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
June |
$7,601.33 |
2022 |
9 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 22061407379 |
|
|
06/22/2022 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
June |
$1,234.61 |
2022 |
9 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 22061407368 |
|
|
06/22/2022 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
June |
$1,617.50 |
2022 |
9 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 22061407368 |
|
|
06/22/2022 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
June |
$3,382.50 |
2022 |
9 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 22061407379 |
|
|
06/22/2022 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
June |
$590.39 |
2022 |
8 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 22052406782 |
|
|
05/31/2022 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
May |
$2,500.00 |
2022 |
8 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 22052406782 |
|
|
05/31/2022 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
May |
$1,225.00 |
2022 |
8 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 22052406782 |
|
|
05/31/2022 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
May |
$4,000.00 |
2022 |
8 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 22052406782 |
|
|
05/31/2022 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
May |
$1,225.00 |
2022 |
8 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 22052406782 |
|
|
05/31/2022 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
May |
$50.00 |
2022 |
8 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 22051606520 |
|
|
05/23/2022 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
May |
$2,706.00 |
2022 |
8 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 22051606520 |
|
|
05/23/2022 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
May |
$1,294.00 |
2022 |
7 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 22040705331 |
|
|
04/14/2022 |
Outstanding |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
April |
$713.71 |
2022 |
7 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 22040705331 |
|
|
04/14/2022 |
Outstanding |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
April |
$4,890.68 |
2022 |
7 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 22040705331 |
|
|
04/14/2022 |
Outstanding |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
April |
$199.62 |
2022 |
7 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 22040705331 |
|
|
04/14/2022 |
Outstanding |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
April |
$9,980.98 |
2022 |
7 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 22040705331 |
|
|
04/14/2022 |
Outstanding |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
April |
$4,890.68 |
2022 |
6 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 22031004491 |
|
|
03/31/2022 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
March |
$184,186.30 |
2022 |
6 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Barclays Bank PLC |
Vendor
| GAX 7400 22032304976 |
|
|
03/31/2022 |
Paid |
1013 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
March |
$177,205.48 |
2022 |
6 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 22031004491 |
|
|
03/31/2022 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
March |
$184,186.30 |
2022 |
6 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 22031004491 |
|
|
03/31/2022 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
March |
$7,517.81 |
2022 |
6 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 22031004491 |
|
|
03/31/2022 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
March |
$375,890.41 |
2022 |
5 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 22020203274 |
|
|
02/10/2022 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
February |
$10,000.00 |
2022 |
5 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 22020203274 |
|
|
02/10/2022 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
February |
$4,900.00 |
2022 |
5 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 22020203274 |
|
|
02/10/2022 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
February |
$4,900.00 |
2022 |
5 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 22020203274 |
|
|
02/10/2022 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
February |
$200.00 |
2022 |
4 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 22010502448 |
|
|
01/19/2022 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
January |
$25.45 |
2022 |
4 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 22010402402 |
|
|
01/19/2022 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
January |
$9.80 |
2022 |
4 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 22010502448 |
|
|
01/19/2022 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
January |
$623.53 |
2022 |
4 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 22010402402 |
|
|
01/19/2022 |
Paid |
1013 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
January |
$80.97 |
2022 |
4 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 22010502448 |
|
|
01/19/2022 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
January |
$2,325.00 |
2022 |
4 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 22010402402 |
|
|
01/19/2022 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
January |
$109.23 |
2022 |
4 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 22010502448 |
|
|
01/19/2022 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
January |
$1,272.49 |
2022 |
4 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 22010502448 |
|
|
01/19/2022 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2022 |
January |
$623.53 |
2022 |
3 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 21122902298 |
|
|
01/03/2022 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
December |
$7,684.87 |
2022 |
3 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 21122902298 |
|
|
01/03/2022 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
December |
$384,243.53 |
2022 |
3 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 21122902298 |
|
|
01/03/2022 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
December |
$188,279.33 |
2022 |
3 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 21122902298 |
|
|
01/03/2022 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
December |
$188,279.33 |
2022 |
3 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Barclays Bank PLC |
Vendor
| GAX 7400 21121301950 |
|
|
12/20/2021 |
Paid |
1013 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
December |
$189,287.67 |
2022 |
2 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 21112301513 |
|
|
11/30/2021 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
November |
$120.52 |
2022 |
2 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 21112301513 |
|
|
11/30/2021 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
November |
$6,026.21 |
2022 |
2 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 21112301513 |
|
|
11/30/2021 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
November |
$2,952.84 |
2022 |
2 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 21112301513 |
|
|
11/30/2021 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
November |
$1,627.11 |
2022 |
2 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 21112301513 |
|
|
11/30/2021 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
November |
$2,952.84 |
2022 |
2 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 21092109629 |
|
|
11/19/2021 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
November |
$135.58 |
2022 |
2 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 21092109629 |
|
|
11/19/2021 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
November |
$1.94 |
2022 |
2 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 21092109629 |
|
|
11/19/2021 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
November |
$162.48 |
2022 |
2 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 21092109629 |
|
|
11/19/2021 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
November |
$288.21 |
2022 |
2 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 21092109629 |
|
|
11/19/2021 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
November |
$111.79 |
2022 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Barclays Bank PLC |
Vendor
| GAX 7400 21092809903 |
|
|
10/08/2021 |
Paid |
1013 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
October |
$185,260.28 |
2021 |
12 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 21092709863 |
|
|
09/30/2021 |
Outstanding |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
September |
$188,279.33 |
2021 |
12 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 21092709863 |
|
|
09/30/2021 |
Outstanding |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
September |
$384,243.53 |
2021 |
12 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 21092709863 |
|
|
09/30/2021 |
Outstanding |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
September |
$188,279.33 |
2021 |
12 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 21092709863 |
|
|
09/30/2021 |
Outstanding |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
September |
$7,684.87 |
2021 |
11 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Wilmington Trust, National Association |
Vendor
| GAX 7400 21080908109 |
|
|
08/12/2021 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
August |
$0.54 |
2021 |
11 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Wilmington Trust, National Association |
Vendor
| GAX 7400 21080908109 |
|
|
08/12/2021 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
August |
$99.46 |
2021 |
11 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Wilmington Trust, National Association |
Vendor
| GAX 7400 21080908109 |
|
|
08/12/2021 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
August |
$100.00 |
2021 |
11 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 21080207870 |
|
|
08/06/2021 |
Outstanding |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
August |
$6.03 |
2021 |
11 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 21080207870 |
|
|
08/06/2021 |
Outstanding |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
August |
$1.38 |
2021 |
11 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 21080207870 |
|
|
08/06/2021 |
Outstanding |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
August |
$131.87 |
2021 |
11 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 21080207870 |
|
|
08/06/2021 |
Outstanding |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
August |
$196.75 |
2021 |
11 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 21080207870 |
|
|
08/06/2021 |
Outstanding |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
August |
$233.41 |
2021 |
11 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 21080207870 |
|
|
08/06/2021 |
Outstanding |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
August |
$90.56 |
2021 |
10 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 21072607689 |
|
|
07/30/2021 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
July |
$3,490.75 |
2021 |
10 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 21072607689 |
|
|
07/30/2021 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
July |
$142.48 |
2021 |
10 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 21072607689 |
|
|
07/30/2021 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
July |
$3,490.75 |
2021 |
10 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 21072607689 |
|
|
07/30/2021 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
July |
$806.59 |
2021 |
10 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 21072607689 |
|
|
07/30/2021 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
July |
$7,123.96 |
2021 |
10 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 21072107597 |
|
|
07/27/2021 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
July |
$250.50 |
2021 |
10 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 21072107597 |
|
|
07/27/2021 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
July |
$10.34 |
2021 |
10 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 21072107597 |
|
|
07/27/2021 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
July |
$139.16 |
2021 |
10 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Wilmington Trust, National Association |
Vendor
| GAX 7400 21071907497 |
|
|
07/23/2021 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
July |
$137.17 |
2021 |
10 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Wilmington Trust, National Association |
Vendor
| GAX 7400 21071907497 |
|
|
07/23/2021 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
July |
$22.12 |
2021 |
10 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Wilmington Trust, National Association |
Vendor
| GAX 7400 21071907497 |
|
|
07/23/2021 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
July |
$340.71 |
2021 |
9 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 21062506918 |
|
|
06/29/2021 |
Outstanding |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
June |
$1,133.14 |
2021 |
9 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 21062506918 |
|
|
06/29/2021 |
Outstanding |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
June |
$541.86 |
2021 |
9 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Barclays Bank PLC |
Vendor
| GAX 7400 21061506632 |
|
|
06/22/2021 |
Paid |
1013 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
June |
$183,246.58 |
2021 |
9 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 21061106539 |
|
|
06/17/2021 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
June |
$7,601.34 |
2021 |
9 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 21061106537 |
|
|
06/17/2021 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
June |
$3,382.50 |
2021 |
9 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 21061106537 |
|
|
06/17/2021 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
June |
$1,617.50 |
2021 |
9 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 21061106539 |
|
|
06/17/2021 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
June |
$380,066.96 |
2021 |
9 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 21061106539 |
|
|
06/17/2021 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
June |
$186,232.82 |
2021 |
9 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 21061106539 |
|
|
06/17/2021 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
June |
$186,232.82 |
2021 |
8 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 21052005993 |
|
|
05/25/2021 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
May |
$1,225.00 |
2021 |
8 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 21052005993 |
|
|
05/25/2021 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
May |
$2,500.00 |
2021 |
8 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 21052005993 |
|
|
05/25/2021 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
May |
$4,000.00 |
2021 |
8 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 21052005993 |
|
|
05/25/2021 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
May |
$50.00 |
2021 |
8 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 21052005993 |
|
|
05/25/2021 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
May |
$1,225.00 |
2021 |
8 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
S & P GLOBAL MARKET INTELLIGENCE, Inc. |
Vendor
| GAX 7400 21043005462 |
|
|
05/05/2021 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
May |
$122.82 |
2021 |
8 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
S & P GLOBAL MARKET INTELLIGENCE, Inc. |
Vendor
| GAX 7400 21043005466 |
|
|
05/05/2021 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
May |
$284.00 |
2021 |
8 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
S & P GLOBAL MARKET INTELLIGENCE, Inc. |
Vendor
| GAX 7400 21043005462 |
|
|
05/05/2021 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
May |
$82.32 |
2021 |
8 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
S & P GLOBAL MARKET INTELLIGENCE, Inc. |
Vendor
| GAX 7400 21043005462 |
|
|
05/05/2021 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
May |
$0.86 |
2021 |
7 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 21042705357 |
|
|
04/30/2021 |
Outstanding |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
April |
$1,294.00 |
2021 |
7 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 21042705357 |
|
|
04/30/2021 |
Outstanding |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
April |
$2,706.00 |
2021 |
7 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 21041605039 |
|
|
04/21/2021 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
April |
$50.01 |
2021 |
7 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 21041605039 |
|
|
04/21/2021 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
April |
$1,225.33 |
2021 |
7 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 21041605039 |
|
|
04/21/2021 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
April |
$388.22 |
2021 |
7 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 21041605039 |
|
|
04/21/2021 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
April |
$2,500.69 |
2021 |
7 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 21041605039 |
|
|
04/21/2021 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
April |
$1,225.33 |
2021 |
6 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 21030303775 |
|
|
03/30/2021 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
March |
$5,199.89 |
2021 |
6 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 21030303775 |
|
|
03/30/2021 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
March |
$212.24 |
2021 |
6 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 21030303775 |
|
|
03/30/2021 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
March |
$3,535.61 |
2021 |
6 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 21030303775 |
|
|
03/30/2021 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
March |
$10,612.02 |
2021 |
6 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 21030303775 |
|
|
03/30/2021 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
March |
$5,199.89 |
2021 |
6 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 21033004533 |
|
|
03/21/2021 |
Outstanding |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
March |
$7,517.81 |
2021 |
6 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 21033004533 |
|
|
03/21/2021 |
Outstanding |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
March |
$184,186.30 |
2021 |
6 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 21033004533 |
|
|
03/21/2021 |
Outstanding |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
March |
$375,890.41 |
2021 |
6 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 21033004533 |
|
|
03/21/2021 |
Outstanding |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
March |
$184,186.30 |
2021 |
6 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Barclays Bank PLC |
Vendor
| GAX 7400 21031504015 |
|
|
03/18/2021 |
Paid |
1013 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
March |
$175,191.78 |
2021 |
5 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PFM Financial Advisors LLC |
Vendor
| GAX 7400 21022203458 |
|
|
02/25/2021 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
February |
$61,250.00 |
2021 |
5 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PFM Financial Advisors LLC |
Vendor
| GAX 7400 21022203458 |
|
|
02/25/2021 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
February |
$2,500.00 |
2021 |
5 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PFM Financial Advisors LLC |
Vendor
| GAX 7400 21022203458 |
|
|
02/25/2021 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
February |
$62,500.00 |
2021 |
5 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PFM Financial Advisors LLC |
Vendor
| GAX 7400 21022203458 |
|
|
02/25/2021 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
February |
$125,000.00 |
2021 |
5 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PFM Financial Advisors LLC |
Vendor
| GAX 7400 21022203458 |
|
|
02/25/2021 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
February |
$61,250.00 |
2021 |
4 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 21012002776 |
|
|
01/26/2021 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
January |
$247.05 |
2021 |
4 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 21012002776 |
|
|
01/26/2021 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
January |
$113.81 |
2021 |
4 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 21012002776 |
|
|
01/26/2021 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
January |
$24.14 |
2021 |
4 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 20123002338 |
|
|
01/06/2021 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
January |
$177,754.40 |
2021 |
4 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 20123002338 |
|
|
01/06/2021 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
January |
$7,255.28 |
2021 |
4 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 20123002338 |
|
|
01/06/2021 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
January |
$362,764.08 |
2021 |
4 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 20123002338 |
|
|
01/06/2021 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2021 |
January |
$177,754.40 |
2021 |
3 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Barclays Bank PLC |
Vendor
| GAX 7400 20122202225 |
|
|
12/30/2020 |
Paid |
1013 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
December |
$191,301.37 |
2021 |
3 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 20120701748 |
|
|
12/11/2020 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
December |
$1,225.00 |
2021 |
3 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 20120701748 |
|
|
12/11/2020 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
December |
$4,000.00 |
2021 |
3 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 20120701748 |
|
|
12/11/2020 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
December |
$1,225.00 |
2021 |
3 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 20120701748 |
|
|
12/11/2020 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
December |
$2,500.00 |
2021 |
3 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 20120701748 |
|
|
12/11/2020 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
December |
$50.00 |
2021 |
2 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 20111901380 |
|
|
11/23/2020 |
Outstanding |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
November |
$2,085.00 |
2021 |
2 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 20111701316 |
|
|
11/23/2020 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
November |
$131.87 |
2021 |
2 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 20111901380 |
|
|
11/23/2020 |
Outstanding |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
November |
$750.93 |
2021 |
2 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 20111701316 |
|
|
11/23/2020 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
November |
$1.38 |
2021 |
2 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 20111701316 |
|
|
11/23/2020 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
November |
$196.75 |
2021 |
2 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 20111901380 |
|
|
11/23/2020 |
Outstanding |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
November |
$30.64 |
2021 |
2 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 20111701316 |
|
|
11/23/2020 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
November |
$90.56 |
2021 |
2 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 20111901380 |
|
|
11/23/2020 |
Outstanding |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
November |
$1,532.50 |
2021 |
2 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 20111901380 |
|
|
11/23/2020 |
Outstanding |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
November |
$750.93 |
2021 |
2 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 20111701316 |
|
|
11/23/2020 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
November |
$233.41 |
2021 |
2 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 20111701316 |
|
|
11/23/2020 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
November |
$6.03 |
2021 |
1 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 20102800735 |
|
|
10/30/2020 |
Outstanding |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
October |
$5,902.23 |
2021 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 20102800735 |
|
|
10/30/2020 |
Outstanding |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
October |
$3,667.78 |
2021 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 20102800735 |
|
|
10/30/2020 |
Outstanding |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
October |
$12,045.37 |
2021 |
1 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 20102800735 |
|
|
10/30/2020 |
Outstanding |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
October |
$5,902.23 |
2021 |
1 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 20102800735 |
|
|
10/30/2020 |
Outstanding |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
October |
$240.90 |
2021 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Chapman and Cutler LLP |
Vendor
| GAX 7400 20100600112 |
|
|
10/13/2020 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
October |
$12,500.00 |
2021 |
1 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Chapman and Cutler LLP |
Vendor
| GAX 7400 20100600112 |
|
|
10/13/2020 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
October |
$6,000.00 |
2021 |
1 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Chapman and Cutler LLP |
Vendor
| GAX 7400 20100600112 |
|
|
10/13/2020 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
October |
$500.00 |
2021 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Chapman and Cutler LLP |
Vendor
| GAX 7400 20100700141 |
|
|
10/13/2020 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
October |
$45,000.00 |
2021 |
1 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Chapman and Cutler LLP |
Vendor
| GAX 7400 20100600112 |
|
|
10/13/2020 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
October |
$6,000.00 |
2021 |
1 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MCCALL PARKHURST & HORTON LLP |
Vendor
| GAX 7400 20100700143 |
|
|
10/08/2020 |
Outstanding |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
October |
$48,380.29 |
2021 |
1 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MCCALL PARKHURST & HORTON LLP |
Vendor
| GAX 7400 20100700143 |
|
|
10/08/2020 |
Outstanding |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
October |
$1,974.71 |
2021 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MCCALL PARKHURST & HORTON LLP |
Vendor
| GAX 7400 20100700143 |
|
|
10/08/2020 |
Outstanding |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
October |
$107,470.58 |
2021 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MCCALL PARKHURST & HORTON LLP |
Vendor
| GAX 7400 20100700143 |
|
|
10/08/2020 |
Outstanding |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
October |
$98,735.29 |
2021 |
1 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MCCALL PARKHURST & HORTON LLP |
Vendor
| GAX 7400 20100700143 |
|
|
10/08/2020 |
Outstanding |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
October |
$48,380.29 |
2021 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
McDermott Will & Emery |
Vendor
| GAX 7400 20100100009 |
|
|
10/07/2020 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
October |
$5,000.00 |
2021 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 20092311735 |
|
|
10/05/2020 |
Paid |
1013 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
October |
$51,611.65 |
2021 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 20092311735 |
|
|
10/05/2020 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
October |
$138,182.70 |
2021 |
1 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 20092311735 |
|
|
10/05/2020 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
October |
$2,763.65 |
2021 |
1 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 20092311735 |
|
|
10/05/2020 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
October |
$67,709.52 |
2021 |
1 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 20092311735 |
|
|
10/05/2020 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
October |
$67,709.52 |
2020 |
12 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
TEXAS COMPTROLLER OF PUBLIC ACCOUNTS |
Vendor
| GAX 7400 20090311158 |
|
|
09/23/2020 |
Paid |
1013 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
September |
$9,500.00 |
2020 |
12 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Wilmington Trust, National Association |
Vendor
| GAX 7400 20090411202 |
|
|
09/14/2020 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
September |
$0.54 |
2020 |
12 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Wilmington Trust, National Association |
Vendor
| GAX 7400 20090411202 |
|
|
09/14/2020 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
September |
$100.00 |
2020 |
12 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Wilmington Trust, National Association |
Vendor
| GAX 7400 20090411202 |
|
|
09/14/2020 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
September |
$99.46 |
2020 |
12 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
TEXAS COMPTROLLER OF PUBLIC ACCOUNTS |
Vendor
| GAX 7400 20090211114 |
|
|
09/08/2020 |
Outstanding |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
September |
$95.00 |
2020 |
12 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
TEXAS COMPTROLLER OF PUBLIC ACCOUNTS |
Vendor
| GAX 7400 20090211114 |
|
|
09/08/2020 |
Outstanding |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
September |
$4,750.00 |
2020 |
12 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
TEXAS COMPTROLLER OF PUBLIC ACCOUNTS |
Vendor
| GAX 7400 20090211114 |
|
|
09/08/2020 |
Outstanding |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
September |
$2,327.50 |
2020 |
12 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
TEXAS COMPTROLLER OF PUBLIC ACCOUNTS |
Vendor
| GAX 7400 20090211114 |
|
|
09/08/2020 |
Outstanding |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
September |
$2,327.50 |
2020 |
11 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 20081110141 |
|
|
08/20/2020 |
Paid |
107 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
August |
$1,133.14 |
2020 |
11 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 20081110141 |
|
|
08/20/2020 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
August |
$250.50 |
2020 |
11 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 20081110141 |
|
|
08/20/2020 |
Paid |
108 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
August |
$541.86 |
2020 |
11 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 20081110141 |
|
|
08/20/2020 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
August |
$139.16 |
2020 |
11 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 20081110141 |
|
|
08/20/2020 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
August |
$10.34 |
2020 |
10 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 20072809884 |
|
|
07/31/2020 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
July |
$7,599.58 |
2020 |
10 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 20072809884 |
|
|
07/31/2020 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
July |
$3,723.79 |
2020 |
10 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 20072809884 |
|
|
07/31/2020 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
July |
$3,723.79 |
2020 |
10 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 20072809884 |
|
|
07/31/2020 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
July |
$151.99 |
2020 |
10 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 20072809884 |
|
|
07/31/2020 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
July |
$3,525.44 |
2020 |
10 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 20070209126 |
|
|
07/29/2020 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
July |
$66,753.67 |
2020 |
10 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 20070209126 |
|
|
07/29/2020 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
July |
$2,724.64 |
2020 |
10 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 20070209126 |
|
|
07/29/2020 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
July |
$66,753.67 |
2020 |
10 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 20070209126 |
|
|
07/29/2020 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
July |
$136,231.98 |
2020 |
10 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 20070209126 |
|
|
07/29/2020 |
Paid |
1013 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
July |
$42,844.49 |
2020 |
10 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PFM Swap Advisors LLC |
Vendor
| GAX 7400 20071009346 |
|
|
07/15/2020 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
July |
$663.00 |
2020 |
10 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PFM Swap Advisors LLC |
Vendor
| GAX 7400 20071009346 |
|
|
07/15/2020 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
July |
$1,387.00 |
2020 |
10 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 20070709251 |
|
|
07/10/2020 |
Paid |
1013 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
July |
$17,000.00 |
2020 |
9 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 20061008425 |
|
|
06/15/2020 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
June |
$3,382.50 |
2020 |
9 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 20061008425 |
|
|
06/15/2020 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
June |
$1,617.50 |
2020 |
9 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Wilmington Trust, National Association |
Vendor
| GAX 7400 20061008428 |
|
|
06/15/2020 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
June |
$22.15 |
2020 |
9 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Wilmington Trust, National Association |
Vendor
| GAX 7400 20061008428 |
|
|
06/15/2020 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
June |
$340.70 |
2020 |
9 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Wilmington Trust, National Association |
Vendor
| GAX 7400 20061008428 |
|
|
06/15/2020 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
June |
$137.15 |
2020 |
9 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 20052808142 |
|
|
06/03/2020 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
June |
$741.50 |
2020 |
9 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 20052808142 |
|
|
06/03/2020 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
June |
$3,483.11 |
2020 |
9 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 20052808142 |
|
|
06/03/2020 |
Paid |
1013 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
June |
$1,352.12 |
2020 |
8 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 20052108011 |
|
|
05/29/2020 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
May |
$2,500.00 |
2020 |
8 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 20052108011 |
|
|
05/29/2020 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
May |
$4,000.00 |
2020 |
8 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 20052108011 |
|
|
05/29/2020 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
May |
$1,225.00 |
2020 |
8 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 20052108011 |
|
|
05/29/2020 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
May |
$50.00 |
2020 |
8 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 20052108011 |
|
|
05/29/2020 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
May |
$1,225.00 |
2020 |
8 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 20050407507 |
|
|
05/12/2020 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
May |
$7,523.19 |
2020 |
8 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 20050407507 |
|
|
05/12/2020 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
May |
$307.07 |
2020 |
8 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 20050407507 |
|
|
05/12/2020 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
May |
$7,523.19 |
2020 |
8 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 20050407507 |
|
|
05/12/2020 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
May |
$2,845.44 |
2020 |
8 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 20050407507 |
|
|
05/12/2020 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
May |
$15,353.43 |
2020 |
8 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 20043007390 |
|
|
05/05/2020 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
May |
$1,023.40 |
2020 |
8 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 20043007390 |
|
|
05/05/2020 |
Paid |
1013 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
May |
$1,820.42 |
2020 |
8 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 20043007390 |
|
|
05/05/2020 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
May |
$4,807.27 |
2020 |
7 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 20042107134 |
|
|
04/27/2020 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
April |
$2,706.00 |
2020 |
7 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 20042107134 |
|
|
04/27/2020 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
April |
$1,294.00 |
2020 |
7 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 20042207136 |
|
|
04/24/2020 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
April |
$3,675.00 |
2020 |
7 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 20042207136 |
|
|
04/24/2020 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
April |
$150.00 |
2020 |
7 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 20042207136 |
|
|
04/24/2020 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
April |
$3,675.00 |
2020 |
7 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 20042207136 |
|
|
04/24/2020 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
April |
$7,500.00 |
2020 |
7 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 20041306883 |
|
|
04/17/2020 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
April |
$2,724.64 |
2020 |
7 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 20041306883 |
|
|
04/17/2020 |
Paid |
1013 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
April |
$50,914.99 |
2020 |
7 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 20041306883 |
|
|
04/17/2020 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
April |
$66,753.50 |
2020 |
7 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 20041306883 |
|
|
04/17/2020 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
April |
$136,231.64 |
2020 |
7 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 20041306883 |
|
|
04/17/2020 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
April |
$66,753.50 |
2020 |
5 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PFM Swap Advisors LLC |
Vendor
| GAX 7400 20020304549 |
|
|
02/06/2020 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
February |
$1,114.00 |
2020 |
5 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PFM Swap Advisors LLC |
Vendor
| GAX 7400 20020304549 |
|
|
02/06/2020 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
February |
$535.00 |
2020 |
4 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 20012804253 |
|
|
01/31/2020 |
Outstanding |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
January |
$24.14 |
2020 |
4 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
S & P GLOBAL MARKET INTELLIGENCE, Inc. |
Vendor
| GAX 7400 20012804249 |
|
|
01/31/2020 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
January |
$635.00 |
2020 |
4 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 20012804253 |
|
|
01/31/2020 |
Outstanding |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
January |
$247.05 |
2020 |
4 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 20012804253 |
|
|
01/31/2020 |
Outstanding |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
January |
$113.81 |
2020 |
4 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 20012704207 |
|
|
01/30/2020 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
January |
$2,015.75 |
2020 |
4 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 20012704207 |
|
|
01/30/2020 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
January |
$193.68 |
2020 |
4 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 20012704207 |
|
|
01/30/2020 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
January |
$4,745.08 |
2020 |
4 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 20012704207 |
|
|
01/30/2020 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
January |
$9,683.85 |
2020 |
4 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 20012704207 |
|
|
01/30/2020 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
January |
$4,745.08 |
2020 |
4 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 20010603449 |
|
|
01/08/2020 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
January |
$137,729.04 |
2020 |
4 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 20010603449 |
|
|
01/08/2020 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
January |
$67,487.23 |
2020 |
4 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 20010603449 |
|
|
01/08/2020 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
January |
$67,487.23 |
2020 |
4 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 20010603449 |
|
|
01/08/2020 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
January |
$2,754.58 |
2020 |
4 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 20010603449 |
|
|
01/08/2020 |
Paid |
1013 |
|
COMMERCIAL PAPER ADMIN EXP |
2020 |
January |
$51,474.49 |
2020 |
3 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 19120602589 |
|
|
12/10/2019 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
December |
$1,617.50 |
2020 |
3 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 19120602589 |
|
|
12/10/2019 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
December |
$3,382.50 |
2020 |
2 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 19111201837 |
|
|
11/21/2019 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
November |
$2,985.00 |
2020 |
2 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 19111201837 |
|
|
11/21/2019 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
November |
$36.84 |
2020 |
2 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 19111201837 |
|
|
11/21/2019 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
November |
$1,842.50 |
2020 |
2 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 19111201837 |
|
|
11/21/2019 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
November |
$902.83 |
2020 |
2 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 19111201837 |
|
|
11/21/2019 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
November |
$902.83 |
2020 |
2 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 19102901349 |
|
|
11/05/2019 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
November |
$6,255.16 |
2020 |
2 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 19102901349 |
|
|
11/05/2019 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
November |
$6,255.16 |
2020 |
2 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 19102901349 |
|
|
11/05/2019 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
November |
$2,060.56 |
2020 |
2 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 19102901349 |
|
|
11/05/2019 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
November |
$12,765.63 |
2020 |
2 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 19102901349 |
|
|
11/05/2019 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
November |
$255.30 |
2020 |
1 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 19092416241 |
|
|
10/07/2019 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
October |
$67,487.23 |
2020 |
1 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 19092416241 |
|
|
10/07/2019 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
October |
$2,754.58 |
2020 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 19092416241 |
|
|
10/07/2019 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
October |
$137,729.04 |
2020 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 19092416241 |
|
|
10/07/2019 |
Paid |
1013 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
October |
$51,474.49 |
2020 |
1 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 19092416241 |
|
|
10/07/2019 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
October |
$67,487.23 |
2019 |
12 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 19090515118 |
|
|
09/13/2019 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
September |
$0.85 |
2019 |
12 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 19090515118 |
|
|
09/13/2019 |
Paid |
107 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
September |
$182.94 |
2019 |
12 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 19090515118 |
|
|
09/13/2019 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
September |
$32.61 |
2019 |
12 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 19090515118 |
|
|
09/13/2019 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
September |
$135.58 |
2019 |
12 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 19090515118 |
|
|
09/13/2019 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
September |
$122.94 |
2019 |
12 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 19090515118 |
|
|
09/13/2019 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
September |
$1.94 |
2019 |
12 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 19090515118 |
|
|
09/13/2019 |
Paid |
108 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
September |
$184.45 |
2019 |
12 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 19090515118 |
|
|
09/13/2019 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
September |
$162.48 |
2019 |
12 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 19090515118 |
|
|
09/13/2019 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
September |
$176.21 |
2019 |
11 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 19080813789 |
|
|
08/19/2019 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
August |
$131.87 |
2019 |
11 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Wilmington Trust, National Association |
Vendor
| GAX 7400 19080813792 |
|
|
08/19/2019 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
August |
$99.46 |
2019 |
11 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 19080813789 |
|
|
08/19/2019 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
August |
$1.38 |
2019 |
11 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 19080813789 |
|
|
08/19/2019 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
August |
$196.75 |
2019 |
11 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Wilmington Trust, National Association |
Vendor
| GAX 7400 19080813792 |
|
|
08/19/2019 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
August |
$100.00 |
2019 |
11 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 19080813789 |
|
|
08/19/2019 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
August |
$233.41 |
2019 |
11 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 19080813789 |
|
|
08/19/2019 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
August |
$90.56 |
2019 |
11 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 19080813789 |
|
|
08/19/2019 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
August |
$6.03 |
2019 |
11 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Wilmington Trust, National Association |
Vendor
| GAX 7400 19080813792 |
|
|
08/19/2019 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
August |
$0.54 |
2019 |
10 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 19072313131 |
|
|
07/31/2019 |
Paid |
1013 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
July |
$17,000.00 |
2019 |
10 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 19071912956 |
|
|
07/29/2019 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
July |
$7,153.24 |
2019 |
10 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 19071912956 |
|
|
07/29/2019 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
July |
$7,153.24 |
2019 |
10 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 19071912956 |
|
|
07/29/2019 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
July |
$11,736.34 |
2019 |
10 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 19071912956 |
|
|
07/29/2019 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
July |
$291.97 |
2019 |
10 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 19071912956 |
|
|
07/29/2019 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
July |
$14,598.45 |
2019 |
10 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 19071212620 |
|
|
07/24/2019 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
July |
$10.34 |
2019 |
10 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 19071212620 |
|
|
07/24/2019 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
July |
$139.16 |
2019 |
10 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 19071212620 |
|
|
07/24/2019 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
July |
$250.50 |
2019 |
10 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 19062111857 |
|
|
07/17/2019 |
Paid |
1013 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
July |
$50,914.99 |
2019 |
10 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 19062111857 |
|
|
07/17/2019 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
July |
$2,724.64 |
2019 |
10 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 19062111857 |
|
|
07/17/2019 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
July |
$136,231.99 |
2019 |
10 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 19062111857 |
|
|
07/17/2019 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
July |
$66,753.67 |
2019 |
10 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 19062111857 |
|
|
07/17/2019 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
July |
$66,753.67 |
2019 |
9 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 19061411434 |
|
|
06/24/2019 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
June |
$930.19 |
2019 |
9 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 19061411434 |
|
|
06/24/2019 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
June |
$444.81 |
2019 |
8 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 19052210383 |
|
|
05/29/2019 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
May |
$2,500.00 |
2019 |
8 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 19052210383 |
|
|
05/29/2019 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
May |
$50.00 |
2019 |
8 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 19052210383 |
|
|
05/29/2019 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
May |
$1,225.00 |
2019 |
8 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 19052210383 |
|
|
05/29/2019 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
May |
$1,225.00 |
2019 |
8 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 19052210383 |
|
|
05/29/2019 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
May |
$4,000.00 |
2019 |
8 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 19042909553 |
|
|
05/08/2019 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
May |
$7,000.00 |
2019 |
8 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 19042909553 |
|
|
05/08/2019 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
May |
$140.00 |
2019 |
8 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 19042909553 |
|
|
05/08/2019 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
May |
$3,430.00 |
2019 |
8 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 19042409331 |
|
|
05/08/2019 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
May |
$8,156.14 |
2019 |
8 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 19042409331 |
|
|
05/08/2019 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
May |
$5,493.62 |
2019 |
8 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 19042409331 |
|
|
05/08/2019 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
May |
$224.23 |
2019 |
8 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 19042409331 |
|
|
05/08/2019 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
May |
$11,211.45 |
2019 |
8 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 19042909553 |
|
|
05/08/2019 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
May |
$3,430.00 |
2019 |
8 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO LLC |
Vendor
| GAX 7400 19042409331 |
|
|
05/08/2019 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
May |
$5,493.62 |
2019 |
7 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 19041909178 |
|
|
04/29/2019 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
April |
$1,380,000.00 |
2019 |
7 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 19041909195 |
|
|
04/19/2019 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
April |
$1,294.00 |
2019 |
7 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 19041909195 |
|
|
04/19/2019 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
April |
$2,706.00 |
2019 |
7 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 19032808202 |
|
|
04/05/2019 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
April |
$66,020.11 |
2019 |
7 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 19032808202 |
|
|
04/05/2019 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
April |
$2,694.70 |
2019 |
7 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 19032808202 |
|
|
04/05/2019 |
Paid |
1013 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
April |
$50,355.48 |
2019 |
7 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 19032808202 |
|
|
04/05/2019 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
April |
$134,734.93 |
2019 |
7 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 19032808202 |
|
|
04/05/2019 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
April |
$66,020.11 |
2019 |
5 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 19012905650 |
|
|
02/05/2019 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
February |
$7,900.01 |
2019 |
5 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 19012905650 |
|
|
02/05/2019 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
February |
$7,542.48 |
2019 |
5 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 19012905650 |
|
|
02/05/2019 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
February |
$16,122.46 |
2019 |
5 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 19012905650 |
|
|
02/05/2019 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
February |
$7,900.01 |
2019 |
5 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 19012905650 |
|
|
02/05/2019 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
February |
$322.45 |
2019 |
4 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PFM Financial Advisors LLC |
Vendor
| GAX 7400 19012405441 |
|
|
01/30/2019 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
January |
$37,314.11 |
2019 |
4 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PFM Financial Advisors LLC |
Vendor
| GAX 7400 19012405441 |
|
|
01/30/2019 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
January |
$78,030.89 |
2019 |
4 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 19010704186 |
|
|
01/15/2019 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
January |
$113.81 |
2019 |
4 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 19010704186 |
|
|
01/15/2019 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
January |
$247.05 |
2019 |
4 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 19010704186 |
|
|
01/15/2019 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2019 |
January |
$24.14 |
2019 |
3 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 18121403399 |
|
|
12/20/2018 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
December |
$176.38 |
2019 |
3 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 18121403399 |
|
|
12/20/2018 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
December |
$8,819.13 |
2019 |
3 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 18121403399 |
|
|
12/20/2018 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
December |
$5,467.14 |
2019 |
3 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 18121403399 |
|
|
12/20/2018 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
December |
$4,321.37 |
2019 |
3 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 18121403399 |
|
|
12/20/2018 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
December |
$4,321.37 |
2019 |
3 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 18121703492 |
|
|
12/19/2018 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
December |
$134,973.86 |
2019 |
3 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 18121703492 |
|
|
12/19/2018 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
December |
$134,973.86 |
2019 |
3 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 18121703492 |
|
|
12/19/2018 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
December |
$5,509.14 |
2019 |
3 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 18121703492 |
|
|
12/19/2018 |
Paid |
1013 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
December |
$102,948.35 |
2019 |
3 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 18121703492 |
|
|
12/19/2018 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
December |
$275,456.84 |
2019 |
3 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 18120703014 |
|
|
12/14/2018 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
December |
$5,073.75 |
2019 |
3 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 18120703014 |
|
|
12/14/2018 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
December |
$2,588.00 |
2019 |
3 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 18120703014 |
|
|
12/14/2018 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
December |
$2,426.25 |
2019 |
3 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 18120703014 |
|
|
12/14/2018 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
December |
$5,412.00 |
2019 |
2 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 18110701781 |
|
|
11/15/2018 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
November |
$862.49 |
2019 |
2 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 18110701784 |
|
|
11/15/2018 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
November |
$1,020.00 |
2019 |
2 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 18110701781 |
|
|
11/15/2018 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
November |
$333.20 |
2019 |
2 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 18110701781 |
|
|
11/15/2018 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
November |
$680.00 |
2019 |
2 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 18110701781 |
|
|
11/15/2018 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
November |
$422.63 |
2019 |
2 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 18110701784 |
|
|
11/15/2018 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
November |
$1,725.00 |
2019 |
2 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 18110701781 |
|
|
11/15/2018 |
Paid |
1014 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
November |
$13.60 |
2019 |
2 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 18110701781 |
|
|
11/15/2018 |
Paid |
1013 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
November |
$333.20 |
2019 |
2 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 18110701781 |
|
|
11/15/2018 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
November |
$422.63 |
2019 |
2 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 18110701781 |
|
|
11/15/2018 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
November |
$17.25 |
2019 |
1 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PFM Financial Advisors LLC |
Vendor
| GAX 7400 18101901041 |
|
|
10/29/2018 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
October |
$9,329.55 |
2019 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PFM Financial Advisors LLC |
Vendor
| GAX 7400 18101901041 |
|
|
10/29/2018 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
October |
$8,920.92 |
2019 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PFM Financial Advisors LLC |
Vendor
| GAX 7400 18101901041 |
|
|
10/29/2018 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
October |
$19,039.89 |
2019 |
1 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PFM Financial Advisors LLC |
Vendor
| GAX 7400 18101901041 |
|
|
10/29/2018 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
October |
$380.80 |
2019 |
1 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PFM Financial Advisors LLC |
Vendor
| GAX 7400 18101901041 |
|
|
10/29/2018 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
October |
$9,329.55 |
2018 |
12 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 18091916550 |
|
|
09/26/2018 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
September |
$135.58 |
2018 |
12 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 18091916550 |
|
|
09/26/2018 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
September |
$1.94 |
2018 |
12 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 18091916550 |
|
|
09/26/2018 |
Paid |
107 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
September |
$182.94 |
2018 |
12 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 18091916550 |
|
|
09/26/2018 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
September |
$122.94 |
2018 |
12 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 18091916550 |
|
|
09/26/2018 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
September |
$32.61 |
2018 |
12 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 18091916550 |
|
|
09/26/2018 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
September |
$162.48 |
2018 |
12 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 18091916550 |
|
|
09/26/2018 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
September |
$176.21 |
2018 |
12 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 18091916550 |
|
|
09/26/2018 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
September |
$0.85 |
2018 |
12 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 18091916550 |
|
|
09/26/2018 |
Paid |
108 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
September |
$184.45 |
2018 |
12 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 18090615798 |
|
|
09/12/2018 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
September |
$208.00 |
2018 |
11 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Wilmington Trust, National Association |
Vendor
| GAX 7400 18081614819 |
|
|
08/21/2018 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
August |
$100.00 |
2018 |
11 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Wilmington Trust, National Association |
Vendor
| GAX 7400 18081614819 |
|
|
08/21/2018 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
August |
$99.46 |
2018 |
11 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Wilmington Trust, National Association |
Vendor
| GAX 7400 18081614819 |
|
|
08/21/2018 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
August |
$0.54 |
2018 |
11 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 18080814377 |
|
|
08/15/2018 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
August |
$2,500.00 |
2018 |
11 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 18080714347 |
|
|
08/15/2018 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
August |
$196.75 |
2018 |
11 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 18080814377 |
|
|
08/15/2018 |
Paid |
107 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
August |
$4,000.00 |
2018 |
11 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 18080714347 |
|
|
08/15/2018 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
August |
$6.03 |
2018 |
11 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 18080814377 |
|
|
08/15/2018 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
August |
$1,225.00 |
2018 |
11 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 18080714347 |
|
|
08/15/2018 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
August |
$1.38 |
2018 |
11 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 18080814377 |
|
|
08/15/2018 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
August |
$1,225.00 |
2018 |
11 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 18080714347 |
|
|
08/15/2018 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
August |
$90.56 |
2018 |
11 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 18080814377 |
|
|
08/15/2018 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
August |
$1,294.00 |
2018 |
11 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 18080814377 |
|
|
08/15/2018 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
August |
$50.00 |
2018 |
11 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 18080814377 |
|
|
08/15/2018 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
August |
$2,706.00 |
2018 |
11 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 18080714347 |
|
|
08/15/2018 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
August |
$233.41 |
2018 |
11 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 18080714347 |
|
|
08/15/2018 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
August |
$131.87 |
2018 |
11 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
S & P GLOBAL MARKET INTELLIGENCE, Inc. |
Vendor
| GAX 7400 18080114051 |
|
|
08/07/2018 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
August |
$625.00 |
2018 |
11 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 18073113907 |
|
|
08/07/2018 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
August |
$5,987.13 |
2018 |
11 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 18073113907 |
|
|
08/07/2018 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
August |
$12,352.70 |
2018 |
11 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 18073113907 |
|
|
08/07/2018 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
August |
$6,052.83 |
2018 |
11 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 18073113907 |
|
|
08/07/2018 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
August |
$6,052.83 |
2018 |
11 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 18073113907 |
|
|
08/07/2018 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
August |
$247.05 |
2018 |
10 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 18072513715 |
|
|
07/31/2018 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
July |
$130.00 |
2018 |
10 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 18072513715 |
|
|
07/31/2018 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
July |
$3,185.00 |
2018 |
10 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 18072513715 |
|
|
07/31/2018 |
Paid |
1013 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
July |
$17,000.00 |
2018 |
10 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 18072513715 |
|
|
07/31/2018 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
July |
$6,500.00 |
2018 |
10 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 18072513715 |
|
|
07/31/2018 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
July |
$3,185.00 |
2018 |
10 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 18071213213 |
|
|
07/27/2018 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
July |
$139.16 |
2018 |
10 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PFM Swap Advisors LLC |
Vendor
| GAX 7400 18072313643 |
|
|
07/27/2018 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
July |
$533.78 |
2018 |
10 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 18071213213 |
|
|
07/27/2018 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
July |
$10.34 |
2018 |
10 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 18071213213 |
|
|
07/27/2018 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
July |
$250.50 |
2018 |
10 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PFM Swap Advisors LLC |
Vendor
| GAX 7400 18072313643 |
|
|
07/27/2018 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
July |
$1,116.22 |
2018 |
9 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 18062612359 |
|
|
06/29/2018 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
June |
$66,753.67 |
2018 |
9 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 18062612359 |
|
|
06/29/2018 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
June |
$66,753.67 |
2018 |
9 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 18062612359 |
|
|
06/29/2018 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
June |
$136,231.99 |
2018 |
9 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 18062612359 |
|
|
06/29/2018 |
Paid |
1013 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
June |
$50,915.00 |
2018 |
9 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 18062612359 |
|
|
06/29/2018 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
June |
$2,724.64 |
2018 |
9 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
S & P GLOBAL MARKET INTELLIGENCE, Inc. |
Vendor
| GAX 7400 18061211635 |
|
|
06/18/2018 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
June |
$625.00 |
2018 |
9 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 18061211633 |
|
|
06/18/2018 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
June |
$930.00 |
2018 |
9 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 18061211633 |
|
|
06/18/2018 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
June |
$445.00 |
2018 |
9 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 18051610430 |
|
|
06/08/2018 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
June |
$3,382.50 |
2018 |
9 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 18051610430 |
|
|
06/08/2018 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
June |
$1,617.50 |
2018 |
7 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 18041809101 |
|
|
04/30/2018 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
April |
$3,712.73 |
2018 |
7 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 18041809101 |
|
|
04/30/2018 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
April |
$2,216.97 |
2018 |
7 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 18041809101 |
|
|
04/30/2018 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
April |
$2,216.97 |
2018 |
7 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 18041809101 |
|
|
04/30/2018 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
April |
$90.49 |
2018 |
7 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 18041809101 |
|
|
04/30/2018 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
April |
$4,524.42 |
2018 |
6 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 18032708012 |
|
|
03/29/2018 |
Paid |
1013 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
March |
$96,794.42 |
2018 |
6 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 18032708012 |
|
|
03/29/2018 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
March |
$126,905.34 |
2018 |
6 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 18032708012 |
|
|
03/29/2018 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
March |
$126,905.34 |
2018 |
6 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 18032708012 |
|
|
03/29/2018 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
March |
$258,990.47 |
2018 |
6 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 18032708012 |
|
|
03/29/2018 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
March |
$5,179.81 |
2018 |
5 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PFM Financial Advisors LLC |
Vendor
| GAX 7400 18022306648 |
|
|
02/26/2018 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
February |
$131,250.00 |
2018 |
5 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PFM Financial Advisors LLC |
Vendor
| GAX 7400 18022306648 |
|
|
02/26/2018 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
February |
$64,312.50 |
2018 |
5 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PFM Financial Advisors LLC |
Vendor
| GAX 7400 18022306648 |
|
|
02/26/2018 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
February |
$2,625.00 |
2018 |
5 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PFM Financial Advisors LLC |
Vendor
| GAX 7400 18022306648 |
|
|
02/26/2018 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
February |
$64,312.50 |
2018 |
5 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PFM Financial Advisors LLC |
Vendor
| GAX 7400 18022306648 |
|
|
02/26/2018 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
February |
$96,250.00 |
2018 |
5 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 18021506323 |
|
|
02/22/2018 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
February |
$85.06 |
2018 |
5 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 18021506323 |
|
|
02/22/2018 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
February |
$7,026.44 |
2018 |
5 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 18021506323 |
|
|
02/22/2018 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
February |
$137.93 |
2018 |
5 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 18021506323 |
|
|
02/22/2018 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
February |
$22,765.52 |
2018 |
4 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 18012905268 |
|
|
01/31/2018 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
January |
$166.60 |
2018 |
4 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 18012905268 |
|
|
01/31/2018 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
January |
$166.60 |
2018 |
4 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 18012905268 |
|
|
01/31/2018 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
January |
$340.00 |
2018 |
4 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 18012905268 |
|
|
01/31/2018 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
January |
$6.80 |
2018 |
4 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 18012204993 |
|
|
01/30/2018 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
January |
$10,000.00 |
2018 |
4 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 18012204993 |
|
|
01/30/2018 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
January |
$4,900.00 |
2018 |
4 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 18012204993 |
|
|
01/30/2018 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
January |
$200.00 |
2018 |
4 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 18012204993 |
|
|
01/30/2018 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
January |
$4,900.00 |
2018 |
4 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 18012204993 |
|
|
01/30/2018 |
Paid |
1013 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
January |
$17,000.00 |
2018 |
4 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 18010404261 |
|
|
01/22/2018 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
January |
$103.47 |
2018 |
4 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 18010404261 |
|
|
01/22/2018 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
January |
$224.58 |
2018 |
4 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 18010404261 |
|
|
01/22/2018 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2018 |
January |
$21.95 |
2018 |
3 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 17121903732 |
|
|
12/29/2017 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
December |
$176.21 |
2018 |
3 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 17121903732 |
|
|
12/29/2017 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
December |
$122.94 |
2018 |
3 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 17121903732 |
|
|
12/29/2017 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
December |
$0.85 |
2018 |
2 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 17112702698 |
|
|
11/29/2017 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
November |
$2,100.00 |
2018 |
2 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 17110701966 |
|
|
11/17/2017 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
November |
$2,063.16 |
2018 |
2 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 17110601844 |
|
|
11/17/2017 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
November |
$3,263.20 |
2018 |
2 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PFM Financial Advisors LLC |
Vendor
| GAX 7400 17103101577 |
|
|
11/17/2017 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
November |
$16,348.38 |
2018 |
2 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PFM Financial Advisors LLC |
Vendor
| GAX 7400 17103101577 |
|
|
11/17/2017 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
November |
$8,010.71 |
2018 |
2 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PFM Financial Advisors LLC |
Vendor
| GAX 7400 17103101577 |
|
|
11/17/2017 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
November |
$3,613.98 |
2018 |
2 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 17110701966 |
|
|
11/17/2017 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
November |
$2,063.16 |
2018 |
2 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 17111402226 |
|
|
11/17/2017 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
November |
$1,050.00 |
2018 |
2 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 17110601844 |
|
|
11/17/2017 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
November |
$4,921.22 |
2018 |
2 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 17110601844 |
|
|
11/17/2017 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
November |
$4,921.22 |
2018 |
2 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PFM Financial Advisors LLC |
Vendor
| GAX 7400 17103101577 |
|
|
11/17/2017 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
November |
$326.97 |
2018 |
2 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 17111402226 |
|
|
11/17/2017 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
November |
$514.50 |
2018 |
2 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 17110601844 |
|
|
11/17/2017 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
November |
$200.87 |
2018 |
2 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 17110601844 |
|
|
11/17/2017 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
November |
$10,043.30 |
2018 |
2 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 17111402226 |
|
|
11/17/2017 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
November |
$21.00 |
2018 |
2 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 17111402226 |
|
|
11/17/2017 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
November |
$514.50 |
2018 |
2 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PFM Financial Advisors LLC |
Vendor
| GAX 7400 17103101577 |
|
|
11/17/2017 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
November |
$8,010.71 |
2018 |
2 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 17110701966 |
|
|
11/17/2017 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
November |
$5,789.47 |
2018 |
2 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 17110701966 |
|
|
11/17/2017 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
November |
$84.21 |
2018 |
1 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MCCALL PARKHURST & HORTON LLP |
Vendor
| GAX 7400 17102701426 |
|
|
10/30/2017 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
October |
$45,837.90 |
2018 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 17102701428 |
|
|
10/30/2017 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
October |
$3,750.00 |
2018 |
1 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MCCALL PARKHURST & HORTON LLP |
Vendor
| GAX 7400 17102701426 |
|
|
10/30/2017 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
October |
$1,870.92 |
2018 |
1 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MCCALL PARKHURST & HORTON LLP |
Vendor
| GAX 7400 17102701426 |
|
|
10/30/2017 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
October |
$45,837.90 |
2018 |
1 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 17102701428 |
|
|
10/30/2017 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
October |
$1,837.50 |
2018 |
1 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 17102701428 |
|
|
10/30/2017 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
October |
$1,837.50 |
2018 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MCCALL PARKHURST & HORTON LLP |
Vendor
| GAX 7400 17102701426 |
|
|
10/30/2017 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
October |
$93,546.73 |
2018 |
1 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 17102701428 |
|
|
10/30/2017 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
October |
$75.00 |
2018 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
S & P GLOBAL MARKET INTELLIGENCE, Inc. |
Vendor
| GAX 7400 17102301068 |
|
|
10/27/2017 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
October |
$89.00 |
2018 |
1 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
S & P GLOBAL MARKET INTELLIGENCE, Inc. |
Vendor
| GAX 7400 17102301068 |
|
|
10/27/2017 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
October |
$43.61 |
2018 |
1 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
S & P GLOBAL MARKET INTELLIGENCE, Inc. |
Vendor
| GAX 7400 17102301068 |
|
|
10/27/2017 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
October |
$1.78 |
2018 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
S & P GLOBAL MARKET INTELLIGENCE, Inc. |
Vendor
| GAX 7400 17102301068 |
|
|
10/27/2017 |
Paid |
1013 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
October |
$178.00 |
2018 |
1 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
S & P GLOBAL MARKET INTELLIGENCE, Inc. |
Vendor
| GAX 7400 17102301068 |
|
|
10/27/2017 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
October |
$43.61 |
2018 |
1 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
NORTON ROSE FULBRIGHT US LLP |
Vendor
| GAX 7400 17101800946 |
|
|
10/23/2017 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
October |
$300.00 |
2018 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 17101800943 |
|
|
10/23/2017 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
October |
$29,862.45 |
2018 |
1 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
NORTON ROSE FULBRIGHT US LLP |
Vendor
| GAX 7400 17101800946 |
|
|
10/23/2017 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
October |
$7,350.00 |
2018 |
1 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 17101800943 |
|
|
10/23/2017 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
October |
$14,632.60 |
2018 |
1 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 17101800943 |
|
|
10/23/2017 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
October |
$14,632.60 |
2018 |
1 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
NORTON ROSE FULBRIGHT US LLP |
Vendor
| GAX 7400 17101800946 |
|
|
10/23/2017 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
October |
$7,350.00 |
2018 |
1 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 17101800943 |
|
|
10/23/2017 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
October |
$597.24 |
2018 |
1 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Chapman and Cutler LLP |
Vendor
| GAX 7400 17101800958 |
|
|
10/23/2017 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
October |
$9,187.50 |
2018 |
1 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Chapman and Cutler LLP |
Vendor
| GAX 7400 17101800958 |
|
|
10/23/2017 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
October |
$375.00 |
2018 |
1 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Chapman and Cutler LLP |
Vendor
| GAX 7400 17101800958 |
|
|
10/23/2017 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
October |
$9,187.50 |
2018 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Chapman and Cutler LLP |
Vendor
| GAX 7400 17101800958 |
|
|
10/23/2017 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
October |
$18,750.00 |
2018 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Chapman and Cutler LLP |
Vendor
| GAX 7400 17101800936 |
|
|
10/23/2017 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
October |
$37,500.00 |
2018 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
NORTON ROSE FULBRIGHT US LLP |
Vendor
| GAX 7400 17101800946 |
|
|
10/23/2017 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
October |
$15,000.00 |
2018 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
CITIBANK NA |
Vendor
| GAX 7400 17101000472 |
|
|
10/19/2017 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
October |
$41,347.95 |
2018 |
1 |
22 |
Austin Water |
5025 |
Austin Water Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 17092920844 |
|
|
10/05/2017 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
October |
$4,546.41 |
2018 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers, Debt Service, and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 17092920844 |
|
|
10/05/2017 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
October |
$227,320.40 |
2018 |
1 |
22 |
Austin Water |
5030 |
Austin Water Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 17092920844 |
|
|
10/05/2017 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
October |
$111,386.99 |
2018 |
1 |
22 |
Austin Water |
5020 |
Austin Water Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 17092920844 |
|
|
10/05/2017 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
October |
$111,386.99 |
2017 |
12 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 17091419937 |
|
|
09/27/2017 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
September |
$60.00 |
2017 |
12 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 17091419937 |
|
|
09/27/2017 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
September |
$1,500.00 |
2017 |
12 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 17091419937 |
|
|
09/27/2017 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
September |
$784.00 |
2017 |
12 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 17091920260 |
|
|
09/25/2017 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
September |
$162.48 |
2017 |
12 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 17091419934 |
|
|
09/25/2017 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
September |
$6,000.00 |
2017 |
12 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 17091920260 |
|
|
09/25/2017 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
September |
$1.94 |
2017 |
12 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 17091920260 |
|
|
09/25/2017 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
September |
$135.58 |
2017 |
12 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 17091419934 |
|
|
09/25/2017 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
September |
$1,840.00 |
2017 |
12 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 17091419934 |
|
|
09/25/2017 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
September |
$8,000.00 |
2017 |
12 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 17091419934 |
|
|
09/25/2017 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
September |
$2,000.00 |
2017 |
12 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 17091419934 |
|
|
09/25/2017 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
September |
$160.00 |
2017 |
11 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Wilmington Trust, National Association |
Vendor
| GAX 7400 17082118699 |
|
|
08/29/2017 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
August |
$99.46 |
2017 |
11 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 17082118676 |
|
|
08/29/2017 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
August |
$1.25 |
2017 |
11 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Wilmington Trust, National Association |
Vendor
| GAX 7400 17082118699 |
|
|
08/29/2017 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
August |
$0.54 |
2017 |
11 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Wilmington Trust, National Association |
Vendor
| GAX 7400 17082118699 |
|
|
08/29/2017 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
August |
$100.00 |
2017 |
11 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 17082118676 |
|
|
08/29/2017 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
August |
$119.88 |
2017 |
11 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 17082118676 |
|
|
08/29/2017 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
August |
$178.87 |
2017 |
11 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 17080918085 |
|
|
08/15/2017 |
Paid |
1017 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
August |
$7.35 |
2017 |
11 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 17080918081 |
|
|
08/15/2017 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
August |
$82.33 |
2017 |
11 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 17080918085 |
|
|
08/15/2017 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
August |
$183.75 |
2017 |
11 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 17080918085 |
|
|
08/15/2017 |
Paid |
1013 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
August |
$200.90 |
2017 |
11 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 17080918085 |
|
|
08/15/2017 |
Paid |
1018 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
August |
$0.30 |
2017 |
11 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 17080918085 |
|
|
08/15/2017 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
August |
$410.00 |
2017 |
11 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 17080918085 |
|
|
08/15/2017 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
August |
$7.50 |
2017 |
11 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 17080918085 |
|
|
08/15/2017 |
Paid |
1016 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
August |
$7.35 |
2017 |
11 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 17080918085 |
|
|
08/15/2017 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
August |
$183.75 |
2017 |
11 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 17080918085 |
|
|
08/15/2017 |
Paid |
1015 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
August |
$15.00 |
2017 |
11 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 17080918085 |
|
|
08/15/2017 |
Paid |
1014 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
August |
$8.20 |
2017 |
11 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 17080918085 |
|
|
08/15/2017 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
August |
$200.90 |
2017 |
11 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 17080918085 |
|
|
08/15/2017 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
August |
$375.00 |
2017 |
11 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 17080918081 |
|
|
08/15/2017 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
August |
$5.48 |
2017 |
11 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 17080918081 |
|
|
08/15/2017 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
August |
$212.19 |
2017 |
11 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 17080217690 |
|
|
08/08/2017 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
August |
$2,539.83 |
2017 |
11 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
CAPITAL IQ INC |
Vendor
| GAX 7400 17080217688 |
|
|
08/08/2017 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
August |
$302.50 |
2017 |
11 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
CAPITAL IQ INC |
Vendor
| GAX 7400 17080217688 |
|
|
08/08/2017 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
August |
$6.04 |
2017 |
11 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
CAPITAL IQ INC |
Vendor
| GAX 7400 17080217688 |
|
|
08/08/2017 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
August |
$148.23 |
2017 |
11 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 17080217690 |
|
|
08/08/2017 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
August |
$3,386.08 |
2017 |
11 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 17080217690 |
|
|
08/08/2017 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
August |
$1,664.35 |
2017 |
11 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 17080217690 |
|
|
08/08/2017 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
August |
$2,366.25 |
2017 |
11 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 17080217690 |
|
|
08/08/2017 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
August |
$10,876.17 |
2017 |
11 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
CAPITAL IQ INC |
Vendor
| GAX 7400 17080217688 |
|
|
08/08/2017 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
August |
$148.23 |
2017 |
10 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 17071916999 |
|
|
07/25/2017 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
July |
$250.50 |
2017 |
10 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 17071916999 |
|
|
07/25/2017 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
July |
$139.16 |
2017 |
10 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 17071916999 |
|
|
07/25/2017 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
July |
$10.34 |
2017 |
10 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 17070616298 |
|
|
07/13/2017 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
July |
$20,000.00 |
2017 |
10 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PFM ASSET MANAGEMENT LLC |
Vendor
| GAX 7400 17070616306 |
|
|
07/13/2017 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
July |
$533.78 |
2017 |
10 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PFM ASSET MANAGEMENT LLC |
Vendor
| GAX 7400 17070616306 |
|
|
07/13/2017 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
July |
$1,116.22 |
2017 |
9 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
CITIBANK NA |
Vendor
| GAX 7400 17062715745 |
|
|
06/29/2017 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
June |
$38,006.73 |
2017 |
9 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 17062315617 |
|
|
06/27/2017 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
June |
$4,494.77 |
2017 |
9 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 17062315617 |
|
|
06/27/2017 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
June |
$224,738.11 |
2017 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 17062315617 |
|
|
06/27/2017 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
June |
$110,121.67 |
2017 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 17062315617 |
|
|
06/27/2017 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
June |
$110,121.67 |
2017 |
9 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
CAPITAL IQ INC |
Vendor
| GAX 7400 17061414945 |
|
|
06/16/2017 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
June |
$605.00 |
2017 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 17060814563 |
|
|
06/13/2017 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
June |
$404.38 |
2017 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 17060814563 |
|
|
06/13/2017 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
June |
$845.62 |
2017 |
9 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 17060814559 |
|
|
06/13/2017 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
June |
$14,500.00 |
2017 |
8 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 17052513937 |
|
|
05/31/2017 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
May |
$2,500.00 |
2017 |
8 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 17052513930 |
|
|
05/31/2017 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
May |
$3,382.50 |
2017 |
8 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 17052513937 |
|
|
05/31/2017 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
May |
$1,225.00 |
2017 |
8 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 17052513937 |
|
|
05/31/2017 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
May |
$50.00 |
2017 |
8 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 17052513937 |
|
|
05/31/2017 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
May |
$1,225.00 |
2017 |
8 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 17052513930 |
|
|
05/31/2017 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
May |
$1,617.50 |
2017 |
8 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 17052513937 |
|
|
05/31/2017 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
May |
$4,000.00 |
2017 |
8 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 17050312560 |
|
|
05/23/2017 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
May |
$3,033.28 |
2017 |
8 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 17050312560 |
|
|
05/23/2017 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
May |
$23.01 |
2017 |
8 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 17050312560 |
|
|
05/23/2017 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
May |
$2,767.50 |
2017 |
8 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 17050312560 |
|
|
05/23/2017 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
May |
$12,921.99 |
2017 |
8 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 17050312560 |
|
|
05/23/2017 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
May |
$2,459.03 |
2017 |
8 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 17050312560 |
|
|
05/23/2017 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
May |
$3,241.32 |
2017 |
7 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 17042612129 |
|
|
04/28/2017 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
April |
$6,000.00 |
2017 |
7 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 17042612129 |
|
|
04/28/2017 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
April |
$120.00 |
2017 |
7 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 17042612129 |
|
|
04/28/2017 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
April |
$2,940.00 |
2017 |
7 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 17042612128 |
|
|
04/28/2017 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
April |
$2,706.00 |
2017 |
7 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 17042612128 |
|
|
04/28/2017 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
April |
$1,294.00 |
2017 |
7 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 17042612129 |
|
|
04/28/2017 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
April |
$2,940.00 |
2017 |
7 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
CITIBANK NA |
Vendor
| GAX 7400 17040711002 |
|
|
04/13/2017 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
April |
$38,006.70 |
2017 |
7 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 17040711005 |
|
|
04/13/2017 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
April |
$108,978.85 |
2017 |
7 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 17040711005 |
|
|
04/13/2017 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
April |
$108,978.85 |
2017 |
7 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 17040711005 |
|
|
04/13/2017 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
April |
$222,405.82 |
2017 |
7 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 17040711005 |
|
|
04/13/2017 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
April |
$4,448.12 |
2017 |
5 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
CAPITAL IQ INC |
Vendor
| GAX 7400 17022208080 |
|
|
02/24/2017 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
February |
$173.00 |
2017 |
5 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
CITIBANK NA |
Vendor
| GAX 7400 17020807390 |
|
|
02/14/2017 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
February |
$38,006.70 |
2017 |
5 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 17020707267 |
|
|
02/14/2017 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
February |
$421.40 |
2017 |
5 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 17020707267 |
|
|
02/14/2017 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
February |
$860.00 |
2017 |
5 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 17020707267 |
|
|
02/14/2017 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
February |
$421.40 |
2017 |
5 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 17020707267 |
|
|
02/14/2017 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
February |
$17.20 |
2017 |
4 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 17011805785 |
|
|
01/30/2017 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
January |
$2,479.44 |
2017 |
4 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 17011805785 |
|
|
01/30/2017 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
January |
$1,213.01 |
2017 |
4 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 17011805785 |
|
|
01/30/2017 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
January |
$1,120.13 |
2017 |
4 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 17011805788 |
|
|
01/30/2017 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
January |
$103.47 |
2017 |
4 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 17011805788 |
|
|
01/30/2017 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
January |
$21.95 |
2017 |
4 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 17011805785 |
|
|
01/30/2017 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
January |
$1,614.41 |
2017 |
4 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 17011805785 |
|
|
01/30/2017 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
January |
$7,110.00 |
2017 |
4 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 17011805788 |
|
|
01/30/2017 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
January |
$224.58 |
2017 |
4 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 17011205556 |
|
|
01/27/2017 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
January |
$4,553.91 |
2017 |
4 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 17011205556 |
|
|
01/27/2017 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
January |
$111,570.74 |
2017 |
4 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 17011205556 |
|
|
01/27/2017 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
January |
$111,570.74 |
2017 |
4 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 17011205556 |
|
|
01/27/2017 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2017 |
January |
$227,695.40 |
2017 |
3 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Wilmington Trust, National Association |
Vendor
| GAX 7400 16121303835 |
|
|
12/21/2016 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
December |
$0.54 |
2017 |
3 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Wilmington Trust, National Association |
Vendor
| GAX 7400 16121303835 |
|
|
12/21/2016 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
December |
$99.46 |
2017 |
3 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Wilmington Trust, National Association |
Vendor
| GAX 7400 16121303835 |
|
|
12/21/2016 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
December |
$100.00 |
2017 |
3 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 16112802956 |
|
|
12/05/2016 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
December |
$12,451.00 |
2017 |
3 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 16112802956 |
|
|
12/05/2016 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
December |
$16.67 |
2017 |
3 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 16112802956 |
|
|
12/05/2016 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
December |
$762.32 |
2017 |
3 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 16112802956 |
|
|
12/05/2016 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
December |
$397.27 |
2017 |
3 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 16112802956 |
|
|
12/05/2016 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
December |
$1,337.43 |
2017 |
2 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| GAX 7400 16110802039 |
|
|
11/22/2016 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
November |
$2,213.00 |
2017 |
2 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| GAX 7400 16110802039 |
|
|
11/22/2016 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
November |
$12,206.64 |
2017 |
2 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| GAX 7400 16110802039 |
|
|
11/22/2016 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
November |
$24,911.50 |
2017 |
2 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| GAX 7400 16110802039 |
|
|
11/22/2016 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
November |
$12,206.64 |
2017 |
2 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| GAX 7400 16110802039 |
|
|
11/22/2016 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
November |
$498.22 |
2017 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
CITIBANK NA |
Vendor
| GAX 7400 16101300803 |
|
|
10/26/2016 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
October |
$39,259.67 |
2017 |
1 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 16100400144 |
|
|
10/26/2016 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
October |
$4,541.41 |
2017 |
1 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 16101300804 |
|
|
10/26/2016 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
October |
$160.00 |
2017 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 16100400144 |
|
|
10/26/2016 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
October |
$227,070.40 |
2017 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 16101300804 |
|
|
10/26/2016 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
October |
$2,000.00 |
2017 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 16101300804 |
|
|
10/26/2016 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
October |
$8,000.00 |
2017 |
1 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 16101300804 |
|
|
10/26/2016 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
October |
$3,920.00 |
2017 |
1 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 16101300804 |
|
|
10/26/2016 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
October |
$3,920.00 |
2017 |
1 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 16100400144 |
|
|
10/26/2016 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
October |
$111,264.49 |
2017 |
1 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 16100400144 |
|
|
10/26/2016 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
October |
$111,264.49 |
2016 |
12 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 16091519288 |
|
|
09/28/2016 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
September |
$176.21 |
2016 |
12 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 16091219021 |
|
|
09/28/2016 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
September |
$2,496.00 |
2016 |
12 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 16091219021 |
|
|
09/28/2016 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
September |
$60.00 |
2016 |
12 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 16091519288 |
|
|
09/28/2016 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
September |
$0.85 |
2016 |
12 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 16091519288 |
|
|
09/28/2016 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
September |
$122.94 |
2016 |
12 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 16091519288 |
|
|
09/28/2016 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
September |
$135.58 |
2016 |
12 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 16091219021 |
|
|
09/28/2016 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
September |
$1,500.00 |
2016 |
12 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 16091519288 |
|
|
09/28/2016 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
September |
$162.48 |
2016 |
12 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 16091519288 |
|
|
09/28/2016 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
September |
$1.94 |
2016 |
12 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
CAPITAL IQ INC |
Vendor
| GAX 7400 16072716358 |
|
|
09/13/2016 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
September |
$145.78 |
2016 |
12 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
CAPITAL IQ INC |
Vendor
| GAX 7400 16072716358 |
|
|
09/13/2016 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
September |
$5.95 |
2016 |
12 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
CAPITAL IQ INC |
Vendor
| GAX 7400 16072716358 |
|
|
09/13/2016 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
September |
$145.77 |
2016 |
12 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
CAPITAL IQ INC |
Vendor
| GAX 7400 16072716358 |
|
|
09/13/2016 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
September |
$297.50 |
2016 |
12 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 16082618184 |
|
|
09/09/2016 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
September |
$119.88 |
2016 |
12 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 16082618184 |
|
|
09/09/2016 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
September |
$178.87 |
2016 |
12 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 16082618184 |
|
|
09/09/2016 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
September |
$212.19 |
2016 |
12 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 16082618184 |
|
|
09/09/2016 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
September |
$5.48 |
2016 |
12 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 16082618184 |
|
|
09/09/2016 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
September |
$82.33 |
2016 |
12 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 16082618184 |
|
|
09/09/2016 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
September |
$1.25 |
2016 |
11 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 16081117187 |
|
|
08/30/2016 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
August |
$289.10 |
2016 |
11 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 16081117187 |
|
|
08/30/2016 |
Paid |
1017 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
August |
$7.35 |
2016 |
11 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 16081117187 |
|
|
08/30/2016 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
August |
$183.75 |
2016 |
11 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 16081117187 |
|
|
08/30/2016 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
August |
$590.00 |
2016 |
11 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 16081117187 |
|
|
08/30/2016 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
August |
$7.50 |
2016 |
11 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 16081117187 |
|
|
08/30/2016 |
Paid |
1016 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
August |
$7.35 |
2016 |
11 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 16081117187 |
|
|
08/30/2016 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
August |
$375.00 |
2016 |
11 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 16081117187 |
|
|
08/30/2016 |
Paid |
1014 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
August |
$11.80 |
2016 |
11 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 16081117187 |
|
|
08/30/2016 |
Paid |
1018 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
August |
$0.30 |
2016 |
11 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 16081117187 |
|
|
08/30/2016 |
Paid |
1015 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
August |
$15.00 |
2016 |
11 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 16081117187 |
|
|
08/30/2016 |
Paid |
1013 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
August |
$289.10 |
2016 |
11 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 16081117187 |
|
|
08/30/2016 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
August |
$183.75 |
2016 |
10 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 16071315458 |
|
|
07/29/2016 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
July |
$109,937.92 |
2016 |
10 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 16071315458 |
|
|
07/29/2016 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
July |
$224,363.12 |
2016 |
10 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 16071315470 |
|
|
07/29/2016 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
July |
$7,783.56 |
2016 |
10 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 16071315470 |
|
|
07/29/2016 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
July |
$323.45 |
2016 |
10 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 16071315458 |
|
|
07/29/2016 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
July |
$109,937.92 |
2016 |
10 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 16071315470 |
|
|
07/29/2016 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
July |
$7,976.87 |
2016 |
10 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 16071315470 |
|
|
07/29/2016 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
July |
$685.01 |
2016 |
10 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 16071315458 |
|
|
07/29/2016 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
July |
$4,487.26 |
2016 |
10 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 16071315470 |
|
|
07/29/2016 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
July |
$1,429.92 |
2016 |
10 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PFM ASSET MANAGEMENT LLC |
Vendor
| GAX 7400 16070514944 |
|
|
07/12/2016 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
July |
$533.78 |
2016 |
10 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
CITIBANK NA |
Vendor
| GAX 7400 16070514948 |
|
|
07/12/2016 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
July |
$38,006.70 |
2016 |
10 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PFM ASSET MANAGEMENT LLC |
Vendor
| GAX 7400 16070514944 |
|
|
07/12/2016 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
July |
$1,116.22 |
2016 |
10 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
CAPITAL IQ INC |
Vendor
| GAX 7400 16070514983 |
|
|
07/05/2016 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
July |
$595.00 |
2016 |
9 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 16062214317 |
|
|
06/24/2016 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
June |
$20,000.00 |
2016 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 16060813447 |
|
|
06/16/2016 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
June |
$845.62 |
2016 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 16060813443 |
|
|
06/16/2016 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
June |
$1,225.00 |
2016 |
9 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 16060813443 |
|
|
06/16/2016 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
June |
$2,500.00 |
2016 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 16060813443 |
|
|
06/16/2016 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
June |
$1,225.00 |
2016 |
9 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 16060813443 |
|
|
06/16/2016 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
June |
$4,000.00 |
2016 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 16060813447 |
|
|
06/16/2016 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
June |
$404.38 |
2016 |
9 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 16060813443 |
|
|
06/16/2016 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
June |
$50.00 |
2016 |
9 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 16060813442 |
|
|
06/16/2016 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
June |
$14,500.00 |
2016 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 16060913583 |
|
|
06/15/2016 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
June |
$1,617.50 |
2016 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 16060913583 |
|
|
06/15/2016 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
June |
$3,382.50 |
2016 |
8 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 16050911494 |
|
|
05/27/2016 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
May |
$2,450.00 |
2016 |
8 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 16050911494 |
|
|
05/27/2016 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
May |
$2,450.00 |
2016 |
8 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 16050311183 |
|
|
05/27/2016 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
May |
$1,294.00 |
2016 |
8 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 16050911494 |
|
|
05/27/2016 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
May |
$5,000.00 |
2016 |
8 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 16050311183 |
|
|
05/27/2016 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
May |
$2,706.00 |
2016 |
8 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 16050911494 |
|
|
05/27/2016 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
May |
$100.00 |
2016 |
7 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 16042210883 |
|
|
04/28/2016 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
April |
$4,681.94 |
2016 |
7 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 16042210883 |
|
|
04/28/2016 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
April |
$578.99 |
2016 |
7 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 16042210883 |
|
|
04/28/2016 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
April |
$2,857.16 |
2016 |
7 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 16042210883 |
|
|
04/28/2016 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
April |
$1,074.56 |
2016 |
7 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 16042210883 |
|
|
04/28/2016 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
April |
$18,147.81 |
2016 |
7 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
CITIBANK NA |
Vendor
| GAX 7400 16040710008 |
|
|
04/12/2016 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
April |
$38,006.70 |
2016 |
6 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 16032809512 |
|
|
03/29/2016 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
March |
$110,427.92 |
2016 |
6 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 16032809512 |
|
|
03/29/2016 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
March |
$4,507.26 |
2016 |
6 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 16032809512 |
|
|
03/29/2016 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
March |
$110,427.92 |
2016 |
6 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 16032809512 |
|
|
03/29/2016 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
March |
$225,363.12 |
2016 |
5 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 16021007013 |
|
|
02/17/2016 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
February |
$411.60 |
2016 |
5 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 16021007013 |
|
|
02/17/2016 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
February |
$840.00 |
2016 |
5 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 16021007013 |
|
|
02/17/2016 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
February |
$16.80 |
2016 |
5 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 16021007013 |
|
|
02/17/2016 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
February |
$411.60 |
2016 |
4 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
CITIBANK NA |
Vendor
| GAX 7400 16012706350 |
|
|
01/29/2016 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
January |
$38,424.35 |
2016 |
4 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 16011105353 |
|
|
01/26/2016 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
January |
$224.58 |
2016 |
4 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 16011205487 |
|
|
01/26/2016 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
January |
$227,945.40 |
2016 |
4 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 16011105357 |
|
|
01/26/2016 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
January |
$16,961.03 |
2016 |
4 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 16011205487 |
|
|
01/26/2016 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
January |
$111,693.24 |
2016 |
4 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 16011105357 |
|
|
01/26/2016 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
January |
$3,212.56 |
2016 |
4 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 16011105353 |
|
|
01/26/2016 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
January |
$21.95 |
2016 |
4 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 16011105357 |
|
|
01/26/2016 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
January |
$527.27 |
2016 |
4 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 16011105357 |
|
|
01/26/2016 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
January |
$2,629.31 |
2016 |
4 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 16011205487 |
|
|
01/26/2016 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
January |
$111,693.24 |
2016 |
4 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 16011105357 |
|
|
01/26/2016 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
January |
$593.12 |
2016 |
4 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 16011205487 |
|
|
01/26/2016 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
January |
$4,558.91 |
2016 |
4 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 16011105353 |
|
|
01/26/2016 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2016 |
January |
$103.47 |
2016 |
1 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 15101601028 |
|
|
10/23/2015 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
October |
$256.00 |
2016 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 15082619390 |
|
|
10/23/2015 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
October |
$295.00 |
2016 |
1 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 15101601028 |
|
|
10/23/2015 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
October |
$1,368.86 |
2016 |
1 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 15082619390 |
|
|
10/23/2015 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
October |
$5.90 |
2016 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 15101601028 |
|
|
10/23/2015 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
October |
$865.32 |
2016 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 15101601028 |
|
|
10/23/2015 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
October |
$297.31 |
2016 |
1 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 15082619390 |
|
|
10/23/2015 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
October |
$221.25 |
2016 |
1 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 15101601028 |
|
|
10/23/2015 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
October |
$8,088.33 |
2016 |
1 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 15082619390 |
|
|
10/23/2015 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
October |
$67.85 |
2016 |
1 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| GAX 7400 15101400914 |
|
|
10/20/2015 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
October |
$6,549.36 |
2016 |
1 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 15100700431 |
|
|
10/20/2015 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
October |
$2,426.25 |
2016 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
CITIBANK NA |
Vendor
| GAX 7400 15100700433 |
|
|
10/20/2015 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
October |
$38,424.35 |
2016 |
1 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| GAX 7400 15101400914 |
|
|
10/20/2015 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
October |
$569.51 |
2016 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| GAX 7400 15101400914 |
|
|
10/20/2015 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
October |
$28,475.48 |
2016 |
1 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 15100700431 |
|
|
10/20/2015 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
October |
$5,073.75 |
2016 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| GAX 7400 15101400914 |
|
|
10/20/2015 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
October |
$5,926.71 |
2016 |
1 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| GAX 7400 15101400914 |
|
|
10/20/2015 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
October |
$21,356.61 |
2015 |
12 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 15091820635 |
|
|
09/29/2015 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
September |
$1,840.00 |
2015 |
12 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 15092220913 |
|
|
09/29/2015 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
September |
$347,406.76 |
2015 |
12 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 15091820635 |
|
|
09/29/2015 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
September |
$6,000.00 |
2015 |
12 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 15091820635 |
|
|
09/29/2015 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
September |
$2,000.00 |
2015 |
12 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 15092220913 |
|
|
09/29/2015 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
September |
$36,240.75 |
2015 |
12 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 15091820635 |
|
|
09/29/2015 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
September |
$160.00 |
2015 |
12 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 15091820635 |
|
|
09/29/2015 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
September |
$8,000.00 |
2015 |
12 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 15092220913 |
|
|
09/29/2015 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
September |
$58,750.34 |
2015 |
12 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 15092220913 |
|
|
09/29/2015 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
September |
$10,992.94 |
2015 |
12 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 15090920092 |
|
|
09/23/2015 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
September |
$60.00 |
2015 |
12 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 15090920092 |
|
|
09/23/2015 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
September |
$512.00 |
2015 |
12 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 15090920092 |
|
|
09/23/2015 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
September |
$1,500.00 |
2015 |
12 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PFM ASSET MANAGEMENT LLC |
Vendor
| GAX 7400 15083119558 |
|
|
09/03/2015 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
September |
$533.78 |
2015 |
12 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PFM ASSET MANAGEMENT LLC |
Vendor
| GAX 7400 15083119558 |
|
|
09/03/2015 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
September |
$1,116.22 |
2015 |
11 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 15081218582 |
|
|
08/26/2015 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
August |
$5.48 |
2015 |
11 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 15081218582 |
|
|
08/26/2015 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
August |
$119.88 |
2015 |
11 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 15081218582 |
|
|
08/26/2015 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
August |
$178.87 |
2015 |
11 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 15081218582 |
|
|
08/26/2015 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
August |
$82.33 |
2015 |
11 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Wilmington Trust, National Association |
Vendor
| GAX 7400 15081718831 |
|
|
08/26/2015 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
August |
$99.46 |
2015 |
11 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Wilmington Trust, National Association |
Vendor
| GAX 7400 15081718831 |
|
|
08/26/2015 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
August |
$0.54 |
2015 |
11 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 15081218582 |
|
|
08/26/2015 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
August |
$212.19 |
2015 |
11 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 15081218582 |
|
|
08/26/2015 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
August |
$1.25 |
2015 |
11 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Wilmington Trust, National Association |
Vendor
| GAX 7400 15081718831 |
|
|
08/26/2015 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
August |
$100.00 |
2015 |
11 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 15081218578 |
|
|
08/25/2015 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
August |
$375.00 |
2015 |
11 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 15081218578 |
|
|
08/25/2015 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
August |
$86.25 |
2015 |
11 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 15081218578 |
|
|
08/25/2015 |
Paid |
108 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
August |
$11.25 |
2015 |
11 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 15081218578 |
|
|
08/25/2015 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
August |
$3.45 |
2015 |
11 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 15081218578 |
|
|
08/25/2015 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
August |
$370.00 |
2015 |
11 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 15081218578 |
|
|
08/25/2015 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
August |
$85.10 |
2015 |
11 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 15081218578 |
|
|
08/25/2015 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
August |
$281.25 |
2015 |
11 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 15081218578 |
|
|
08/25/2015 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
August |
$7.50 |
2015 |
11 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 15081218578 |
|
|
08/25/2015 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
August |
$0.30 |
2015 |
11 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 15081218578 |
|
|
08/25/2015 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
August |
$277.50 |
2015 |
11 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 15081218578 |
|
|
08/25/2015 |
Paid |
107 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
August |
$15.00 |
2015 |
11 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 15081218578 |
|
|
08/25/2015 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
August |
$7.40 |
2015 |
10 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 15072817799 |
|
|
07/31/2015 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
July |
$5,667.28 |
2015 |
10 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 15072817799 |
|
|
07/31/2015 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
July |
$195,239.32 |
2015 |
10 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 15072817799 |
|
|
07/31/2015 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
July |
$33,004.60 |
2015 |
10 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 15072817799 |
|
|
07/31/2015 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
July |
$215,315.02 |
2015 |
10 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 15072117316 |
|
|
07/29/2015 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
July |
$447.11 |
2015 |
10 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
CITIBANK NA |
Vendor
| GAX 7400 15071717163 |
|
|
07/29/2015 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
July |
$38,006.70 |
2015 |
10 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 15072117316 |
|
|
07/29/2015 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
July |
$2,603.85 |
2015 |
10 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 15072117316 |
|
|
07/29/2015 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
July |
$15,403.13 |
2015 |
10 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 15072117316 |
|
|
07/29/2015 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
July |
$16,986.97 |
2015 |
10 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 15072117316 |
|
|
07/29/2015 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
July |
$2,782.29 |
2015 |
10 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 15063016147 |
|
|
07/08/2015 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
July |
$19,000.00 |
2015 |
9 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 15062315732 |
|
|
06/29/2015 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
June |
$590.00 |
2015 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 15060214363 |
|
|
06/18/2015 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
June |
$575.00 |
2015 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 15060214363 |
|
|
06/18/2015 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
June |
$1,875.00 |
2015 |
9 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 15061114997 |
|
|
06/18/2015 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
June |
$14,500.00 |
2015 |
9 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 15060214363 |
|
|
06/18/2015 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
June |
$4,000.00 |
2015 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 15061114996 |
|
|
06/18/2015 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
June |
$404.38 |
2015 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 15060414500 |
|
|
06/18/2015 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
June |
$5,073.75 |
2015 |
9 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 15060214363 |
|
|
06/18/2015 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
June |
$50.00 |
2015 |
9 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH RATINGS INC |
Vendor
| GAX 7400 15060214363 |
|
|
06/18/2015 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
June |
$2,500.00 |
2015 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 15061114996 |
|
|
06/18/2015 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
June |
$845.62 |
2015 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 15060414500 |
|
|
06/18/2015 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
June |
$2,426.25 |
2015 |
8 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 15051313346 |
|
|
05/28/2015 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
May |
$3,382.50 |
2015 |
8 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 15051813587 |
|
|
05/28/2015 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
May |
$3,562.50 |
2015 |
8 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 15051813587 |
|
|
05/28/2015 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
May |
$4,750.00 |
2015 |
8 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 15051813587 |
|
|
05/28/2015 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
May |
$1,092.50 |
2015 |
8 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 15051813587 |
|
|
05/28/2015 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
May |
$95.00 |
2015 |
8 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 15051313346 |
|
|
05/28/2015 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
May |
$1,617.50 |
2015 |
7 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 15042912434 |
|
|
04/30/2015 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
April |
$211.88 |
2015 |
7 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 15042912434 |
|
|
04/30/2015 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
April |
$3,742.09 |
2015 |
7 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 15042912434 |
|
|
04/30/2015 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
April |
$36.19 |
2015 |
7 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 15042712256 |
|
|
04/30/2015 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
April |
$1,294.00 |
2015 |
7 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 15042912434 |
|
|
04/30/2015 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
April |
$4,621.67 |
2015 |
7 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 15042712256 |
|
|
04/30/2015 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
April |
$2,706.00 |
2015 |
7 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 15042912434 |
|
|
04/30/2015 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
April |
$9,186.48 |
2015 |
7 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 15042712255 |
|
|
04/29/2015 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
April |
$1,131.50 |
2015 |
7 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
CITIBANK NA |
Vendor
| GAX 7400 15042712261 |
|
|
04/29/2015 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
April |
$37,171.39 |
2015 |
7 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 15042712255 |
|
|
04/29/2015 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
April |
$287,188.72 |
2015 |
7 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 15042712255 |
|
|
04/29/2015 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
April |
$144,483.16 |
2015 |
7 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 15042712255 |
|
|
04/29/2015 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
April |
$6,623.69 |
2015 |
6 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| GAX 7400 15031810180 |
|
|
03/27/2015 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
March |
$131,253.51 |
2015 |
6 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| GAX 7400 15031810180 |
|
|
03/27/2015 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
March |
$2,625.06 |
2015 |
6 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| GAX 7400 15031810180 |
|
|
03/27/2015 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
March |
$30,188.31 |
2015 |
6 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| GAX 7400 15031810180 |
|
|
03/27/2015 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
March |
$98,440.13 |
2015 |
5 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 15021808426 |
|
|
02/26/2015 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
February |
$255.13 |
2015 |
5 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 15021808426 |
|
|
02/26/2015 |
Paid |
107 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
February |
$19.79 |
2015 |
5 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 15021808426 |
|
|
02/26/2015 |
Paid |
108 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
February |
$10.21 |
2015 |
5 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 15021808426 |
|
|
02/26/2015 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
February |
$494.87 |
2015 |
5 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 15021808426 |
|
|
02/26/2015 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
February |
$272.13 |
2015 |
5 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 15021808426 |
|
|
02/26/2015 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
February |
$527.87 |
2015 |
5 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 15020207341 |
|
|
02/09/2015 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
February |
$19,603.51 |
2015 |
5 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 15020207342 |
|
|
02/09/2015 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
February |
$2,312.94 |
2015 |
5 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 15020207341 |
|
|
02/09/2015 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
February |
$10,395.83 |
2015 |
4 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 15012006510 |
|
|
01/29/2015 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
January |
$21.95 |
2015 |
4 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 15012006510 |
|
|
01/29/2015 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
January |
$103.47 |
2015 |
4 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 15012006510 |
|
|
01/29/2015 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
January |
$224.58 |
2015 |
4 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
CITIBANK NA |
Vendor
| GAX 7400 15010705848 |
|
|
01/14/2015 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2015 |
January |
$38,842.01 |
2015 |
3 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 14122205278 |
|
|
12/30/2014 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
December |
$248.00 |
2015 |
3 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 14122205201 |
|
|
12/26/2014 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
December |
$52,561.37 |
2015 |
3 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 14120504151 |
|
|
12/26/2014 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
December |
$294.87 |
2015 |
3 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 14122205201 |
|
|
12/26/2014 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
December |
$171,395.76 |
2015 |
3 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 14122205201 |
|
|
12/26/2014 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
December |
$4,570.55 |
2015 |
3 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 14120504151 |
|
|
12/26/2014 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
December |
$11,057.79 |
2015 |
3 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 14120504151 |
|
|
12/26/2014 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
December |
$14,743.72 |
2015 |
3 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 14120504151 |
|
|
12/26/2014 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
December |
$3,391.06 |
2015 |
3 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| GAX 7400 14121805059 |
|
|
12/26/2014 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
December |
$80,000.00 |
2015 |
3 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 14122205201 |
|
|
12/26/2014 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
December |
$228,527.69 |
2015 |
3 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 14120304011 |
|
|
12/26/2014 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
December |
$7,500.00 |
2015 |
3 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 14120103809 |
|
|
12/05/2014 |
Paid |
108 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
December |
$60.00 |
2015 |
3 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 14120103809 |
|
|
12/05/2014 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
December |
$75.00 |
2015 |
3 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 14120103809 |
|
|
12/05/2014 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
December |
$2,250.00 |
2015 |
3 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 14120103809 |
|
|
12/05/2014 |
Paid |
107 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
December |
$690.00 |
2015 |
3 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 14120103809 |
|
|
12/05/2014 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
December |
$3,000.00 |
2015 |
3 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 14120103809 |
|
|
12/05/2014 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
December |
$2,812.50 |
2015 |
3 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 14120103809 |
|
|
12/05/2014 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
December |
$862.50 |
2015 |
3 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 14120103809 |
|
|
12/05/2014 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
December |
$3,750.00 |
2015 |
2 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 14110302193 |
|
|
11/18/2014 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
November |
$248.00 |
2015 |
2 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 14110402285 |
|
|
11/18/2014 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
November |
$1,500.00 |
2015 |
2 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 14110402285 |
|
|
11/18/2014 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
November |
$8,000.00 |
2015 |
2 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 14110402285 |
|
|
11/18/2014 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
November |
$2,000.00 |
2015 |
2 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 14110402285 |
|
|
11/18/2014 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
November |
$460.00 |
2015 |
2 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 14110402285 |
|
|
11/18/2014 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
November |
$40.00 |
2015 |
2 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
CITIBANK NA |
Vendor
| GAX 7400 14102001346 |
|
|
11/12/2014 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
November |
$2,505.94 |
2015 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Kutak Rock LLP |
Vendor
| GAX 7400 14102001311 |
|
|
10/31/2014 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
October |
$35,000.00 |
2015 |
1 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 14102001329 |
|
|
10/31/2014 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
October |
$57.50 |
2015 |
1 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 14102001307 |
|
|
10/31/2014 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
October |
$195.00 |
2015 |
1 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 14102001329 |
|
|
10/31/2014 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
October |
$187.50 |
2015 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 14102001319 |
|
|
10/31/2014 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
October |
$22,829.31 |
2015 |
1 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14102701783 |
|
|
10/31/2014 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
October |
$575.00 |
2015 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 14102001319 |
|
|
10/31/2014 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
October |
$1,421.99 |
2015 |
1 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14102101388 |
|
|
10/31/2014 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
October |
$150,736.05 |
2015 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 14102001314 |
|
|
10/31/2014 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
October |
$500.00 |
2015 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14102701783 |
|
|
10/31/2014 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
October |
$2,500.00 |
2015 |
1 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MCCALL PARKHURST & HORTON LLP |
Vendor
| GAX 7400 14101701261 |
|
|
10/31/2014 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
October |
$21,415.81 |
2015 |
1 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 14102001319 |
|
|
10/31/2014 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
October |
$7,724.45 |
2015 |
1 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14102101388 |
|
|
10/31/2014 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
October |
$73,795.72 |
2015 |
1 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 14102001307 |
|
|
10/31/2014 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
October |
$2,242.50 |
2015 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 14102001329 |
|
|
10/31/2014 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
October |
$250.00 |
2015 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14102101388 |
|
|
10/31/2014 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
October |
$85,217.50 |
2015 |
1 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MCCALL PARKHURST & HORTON LLP |
Vendor
| GAX 7400 14101701261 |
|
|
10/31/2014 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
October |
$1,862.24 |
2015 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Chapman and Cutler LLP |
Vendor
| GAX 7400 14101701255 |
|
|
10/31/2014 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
October |
$20,183.12 |
2015 |
1 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 14102001329 |
|
|
10/31/2014 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
October |
$5.00 |
2015 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 14101701249 |
|
|
10/31/2014 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
October |
$290.00 |
2015 |
1 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 14101701249 |
|
|
10/31/2014 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
October |
$5.80 |
2015 |
1 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Chapman and Cutler LLP |
Vendor
| GAX 7400 14101701255 |
|
|
10/31/2014 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
October |
$4,642.12 |
2015 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14102701783 |
|
|
10/31/2014 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
October |
$4,500.00 |
2015 |
1 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14102701783 |
|
|
10/31/2014 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
October |
$1,875.00 |
2015 |
1 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 14101701249 |
|
|
10/31/2014 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
October |
$217.50 |
2015 |
1 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 14101701249 |
|
|
10/31/2014 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
October |
$66.70 |
2015 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 14102001307 |
|
|
10/31/2014 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
October |
$9,750.00 |
2015 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14102101388 |
|
|
10/31/2014 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
October |
$36,459.10 |
2015 |
1 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Chapman and Cutler LLP |
Vendor
| GAX 7400 14101701255 |
|
|
10/31/2014 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
October |
$15,137.34 |
2015 |
1 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14102701783 |
|
|
10/31/2014 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
October |
$50.00 |
2015 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14102101388 |
|
|
10/31/2014 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
October |
$218,100.33 |
2015 |
1 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 14102001307 |
|
|
10/31/2014 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
October |
$7,312.50 |
2015 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14102101388 |
|
|
10/31/2014 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
October |
$445,494.43 |
2015 |
1 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
OTHR |
Other Utility Program Requirements |
OEXP |
Other Utility Program Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Chapman and Cutler LLP |
Vendor
| GAX 7400 14101701255 |
|
|
10/31/2014 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
October |
$403.66 |
2014 |
12 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 14092421631 |
|
|
09/29/2014 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
September |
$94,752.86 |
2014 |
12 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 14092421631 |
|
|
09/29/2014 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
September |
$45,310.49 |
2014 |
12 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 14091220928 |
|
|
09/22/2014 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
September |
$1,500.00 |
2014 |
12 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Wilmington Trust, National Association |
Vendor
| GAX 7400 14091220927 |
|
|
09/22/2014 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
September |
$99.46 |
2014 |
12 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 14091520982 |
|
|
09/22/2014 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
September |
$178.87 |
2014 |
12 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 14091520982 |
|
|
09/22/2014 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
September |
$1.25 |
2014 |
12 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 14091220928 |
|
|
09/22/2014 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
September |
$512.00 |
2014 |
12 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 14091220928 |
|
|
09/22/2014 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
September |
$60.00 |
2014 |
12 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Wilmington Trust, National Association |
Vendor
| GAX 7400 14091220927 |
|
|
09/22/2014 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
September |
$100.00 |
2014 |
12 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Wilmington Trust, National Association |
Vendor
| GAX 7400 14091220927 |
|
|
09/22/2014 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
September |
$0.54 |
2014 |
12 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 14091520982 |
|
|
09/22/2014 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
September |
$119.88 |
2014 |
11 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 14080718819 |
|
|
08/11/2014 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
August |
$142.86 |
2014 |
11 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 14080718819 |
|
|
08/11/2014 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
August |
$321.42 |
2014 |
11 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 14080718819 |
|
|
08/11/2014 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
August |
$5.71 |
2014 |
11 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 14080718819 |
|
|
08/11/2014 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
August |
$144.76 |
2014 |
11 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 14080718819 |
|
|
08/11/2014 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
August |
$142.86 |
2014 |
11 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 14080718819 |
|
|
08/11/2014 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
August |
$144.76 |
2014 |
11 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 14080718819 |
|
|
08/11/2014 |
Paid |
108 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
August |
$5.71 |
2014 |
11 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 14080718819 |
|
|
08/11/2014 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
August |
$142.86 |
2014 |
11 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 14080718819 |
|
|
08/11/2014 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
August |
$5.71 |
2014 |
11 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 14080718819 |
|
|
08/11/2014 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
August |
$325.72 |
2014 |
11 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 14080718819 |
|
|
08/11/2014 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
August |
$144.76 |
2014 |
11 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 14080718819 |
|
|
08/11/2014 |
Paid |
107 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
August |
$12.87 |
2014 |
11 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| PRM 7400 14080532581 |
94648 |
Financial Advisor |
08/06/2014 |
Paid |
114 |
DO 7400 14073117909 |
FINANCIAL ADVISOR |
2014 |
August |
$168.55 |
2014 |
11 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| PRM 7400 14080532581 |
94648 |
Financial Advisor |
08/06/2014 |
Paid |
111 |
DO 7400 14073117909 |
FINANCIAL ADVISOR |
2014 |
August |
$18,226.49 |
2014 |
11 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| PRM 7400 14080532581 |
94648 |
Financial Advisor |
08/06/2014 |
Paid |
112 |
DO 7400 14073117909 |
FINANCIAL ADVISOR |
2014 |
August |
$28,881.40 |
2014 |
11 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| PRM 7400 14080532581 |
94648 |
Financial Advisor |
08/06/2014 |
Paid |
115 |
DO 7400 14073117909 |
FINANCIAL ADVISOR |
2014 |
August |
$2,277.73 |
2014 |
11 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| PRM 7400 14080532581 |
94648 |
Financial Advisor |
08/06/2014 |
Paid |
113 |
DO 7400 14073117909 |
FINANCIAL ADVISOR |
2014 |
August |
$3,695.48 |
2014 |
10 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 14072217666 |
|
|
07/23/2014 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
July |
$580.00 |
2014 |
10 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14072117587 |
|
|
07/22/2014 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
July |
$47,990.47 |
2014 |
10 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 14071117159 |
|
|
07/18/2014 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
July |
$180.30 |
2014 |
10 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14063016405 |
|
|
07/18/2014 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
July |
$285.71 |
2014 |
10 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 14071117159 |
|
|
07/18/2014 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
July |
$1,889.24 |
2014 |
10 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14063016405 |
|
|
07/18/2014 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
July |
$5,500.00 |
2014 |
10 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14063016405 |
|
|
07/18/2014 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
July |
$285.71 |
2014 |
10 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14063016405 |
|
|
07/18/2014 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
July |
$642.87 |
2014 |
10 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PFM ASSET MANAGEMENT LLC |
Vendor
| GAX 7400 14071117158 |
|
|
07/18/2014 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
July |
$485.25 |
2014 |
10 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14063016405 |
|
|
07/18/2014 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
July |
$285.71 |
2014 |
10 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 14071117159 |
|
|
07/18/2014 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
July |
$18,622.05 |
2014 |
10 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 14071117159 |
|
|
07/18/2014 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
July |
$28,071.17 |
2014 |
10 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PFM ASSET MANAGEMENT LLC |
Vendor
| GAX 7400 14071117158 |
|
|
07/18/2014 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
July |
$1,014.75 |
2014 |
9 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14061715588 |
|
|
06/30/2014 |
Paid |
108 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
June |
$139.86 |
2014 |
9 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14061715588 |
|
|
06/30/2014 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
June |
$72,980.00 |
2014 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14061715588 |
|
|
06/30/2014 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
June |
$21,774.65 |
2014 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14061715588 |
|
|
06/30/2014 |
Paid |
107 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
June |
$1,465.47 |
2014 |
9 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14061715588 |
|
|
06/30/2014 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
June |
$14,445.02 |
2014 |
9 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 14062616293 |
|
|
06/30/2014 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
June |
$17,500.00 |
2014 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14061715588 |
|
|
06/30/2014 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
June |
$486,887.61 |
2014 |
9 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14061715588 |
|
|
06/30/2014 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
June |
$322,994.83 |
2014 |
9 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14061715588 |
|
|
06/30/2014 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
June |
$3,127.28 |
2014 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14061715588 |
|
|
06/30/2014 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
June |
$32,768.41 |
2014 |
9 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 14060614981 |
|
|
06/27/2014 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
June |
$14,500.00 |
2014 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 14060614986 |
|
|
06/18/2014 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
June |
$404.38 |
2014 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 14060614986 |
|
|
06/18/2014 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
June |
$845.62 |
2014 |
8 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 14052013811 |
|
|
05/28/2014 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
May |
$2,142.86 |
2014 |
8 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 14052013811 |
|
|
05/28/2014 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
May |
$952.38 |
2014 |
8 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 14052013811 |
|
|
05/28/2014 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
May |
$952.38 |
2014 |
8 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 14052013811 |
|
|
05/28/2014 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
May |
$4,000.00 |
2014 |
8 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 14052013811 |
|
|
05/28/2014 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
May |
$952.38 |
2014 |
8 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 14050813174 |
|
|
05/19/2014 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
May |
$1,617.50 |
2014 |
8 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 14050813174 |
|
|
05/19/2014 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
May |
$3,382.50 |
2014 |
8 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 14050112678 |
|
|
05/13/2014 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
May |
$3,964.30 |
2014 |
8 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 14050112678 |
|
|
05/13/2014 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
May |
$1,761.90 |
2014 |
8 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 14050112678 |
|
|
05/13/2014 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
May |
$1,761.90 |
2014 |
8 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 14050112678 |
|
|
05/13/2014 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
May |
$1,761.90 |
2014 |
8 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 14042912366 |
|
|
05/07/2014 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
May |
$21,265.08 |
2014 |
8 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 14042912366 |
|
|
05/07/2014 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
May |
$1,139.10 |
2014 |
8 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 14042912366 |
|
|
05/07/2014 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
May |
$13,435.98 |
2014 |
8 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 14042912366 |
|
|
05/07/2014 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
May |
$183.24 |
2014 |
7 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 14041411551 |
|
|
04/30/2014 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
April |
$3,047.62 |
2014 |
7 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 14041411551 |
|
|
04/30/2014 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
April |
$3,047.62 |
2014 |
7 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 14041411551 |
|
|
04/30/2014 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
April |
$6,857.14 |
2014 |
7 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S FINANCIAL SERVICES LLC |
Vendor
| GAX 7400 14041411551 |
|
|
04/30/2014 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
April |
$3,047.62 |
2014 |
7 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14042312100 |
|
|
04/30/2014 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
April |
$7,092.19 |
2014 |
7 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 14041811885 |
|
|
04/29/2014 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
April |
$2,706.00 |
2014 |
7 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 14041811885 |
|
|
04/29/2014 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
April |
$1,294.00 |
2014 |
7 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14040811234 |
|
|
04/25/2014 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
April |
$55,319.06 |
2014 |
7 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14040411060 |
|
|
04/21/2014 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
April |
$1,047.62 |
2014 |
7 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14040411060 |
|
|
04/21/2014 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
April |
$1,500.00 |
2014 |
7 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14040411060 |
|
|
04/21/2014 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
April |
$2,357.14 |
2014 |
7 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14040411060 |
|
|
04/21/2014 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
April |
$1,047.62 |
2014 |
7 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14040411060 |
|
|
04/21/2014 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
April |
$1,047.62 |
2014 |
7 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14031409802 |
|
|
04/14/2014 |
Paid |
107 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
April |
$5,224.46 |
2014 |
7 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14031409802 |
|
|
04/14/2014 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
April |
$3,566.59 |
2014 |
7 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14031409802 |
|
|
04/14/2014 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
April |
$97,532.52 |
2014 |
7 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14031409802 |
|
|
04/14/2014 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
April |
$61,624.28 |
2014 |
7 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14031409802 |
|
|
04/14/2014 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
April |
$413,899.83 |
2014 |
7 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14031409802 |
|
|
04/14/2014 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
April |
$22,171.11 |
2014 |
7 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14031409802 |
|
|
04/14/2014 |
Paid |
108 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
April |
$840.44 |
2014 |
7 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14031409802 |
|
|
04/14/2014 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
April |
$57,571.88 |
2014 |
7 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14031409802 |
|
|
04/14/2014 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
April |
$261,515.60 |
2011 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11063018065 |
|
|
02/27/2014 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
June |
$63,676.41 |
2011 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11063018065 |
|
|
02/27/2014 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
June |
$63,676.40 |
2011 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11063018065 |
|
|
02/27/2014 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
June |
$201,312.16 |
2011 |
9 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11063018065 |
|
|
02/27/2014 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
June |
$95,525.75 |
2011 |
9 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11063018065 |
|
|
02/27/2014 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
June |
$242,309.45 |
2011 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11063018065 |
|
|
02/27/2014 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
June |
$206,217.45 |
2014 |
5 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 14021007603 |
|
|
02/20/2014 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
February |
$142.86 |
2014 |
5 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 14021007603 |
|
|
02/20/2014 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
February |
$140.95 |
2014 |
5 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 14021007603 |
|
|
02/20/2014 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
February |
$5.71 |
2014 |
5 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 14021007603 |
|
|
02/20/2014 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
February |
$140.95 |
2014 |
5 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 14021007603 |
|
|
02/20/2014 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
February |
$5.71 |
2014 |
5 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 14021007603 |
|
|
02/20/2014 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
February |
$140.95 |
2014 |
5 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 14021007603 |
|
|
02/20/2014 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
February |
$321.42 |
2014 |
5 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 14021007603 |
|
|
02/20/2014 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
February |
$142.86 |
2014 |
5 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 14021007603 |
|
|
02/20/2014 |
Paid |
108 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
February |
$5.71 |
2014 |
5 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 14021007603 |
|
|
02/20/2014 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
February |
$317.15 |
2014 |
5 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 14021007603 |
|
|
02/20/2014 |
Paid |
107 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
February |
$12.87 |
2014 |
5 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 14021007603 |
|
|
02/20/2014 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
February |
$142.86 |
2014 |
5 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 14012906906 |
|
|
02/04/2014 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
February |
$25,131.28 |
2014 |
5 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 14012906906 |
|
|
02/04/2014 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
February |
$2,276.58 |
2014 |
5 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 14012906906 |
|
|
02/04/2014 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
February |
$30,646.68 |
2014 |
5 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 14012906906 |
|
|
02/04/2014 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
February |
$228.18 |
2014 |
4 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14010805555 |
|
|
01/16/2014 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
January |
$95,141.61 |
2014 |
4 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14010805555 |
|
|
01/16/2014 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
January |
$116,021.75 |
2014 |
4 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 14010705477 |
|
|
01/16/2014 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
January |
$88.69 |
2014 |
4 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14010805555 |
|
|
01/16/2014 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
January |
$2,591.46 |
2014 |
4 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14010805517 |
|
|
01/16/2014 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
January |
$761.90 |
2014 |
4 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14010805555 |
|
|
01/16/2014 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
January |
$78,959.69 |
2014 |
4 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14010805517 |
|
|
01/16/2014 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
January |
$750.00 |
2014 |
4 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14010805517 |
|
|
01/16/2014 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
January |
$761.90 |
2014 |
4 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14010805555 |
|
|
01/16/2014 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
January |
$41,857.81 |
2014 |
4 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14010805555 |
|
|
01/16/2014 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
January |
$285,424.83 |
2014 |
4 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14010805555 |
|
|
01/16/2014 |
Paid |
107 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
January |
$8,618.65 |
2014 |
4 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14010805555 |
|
|
01/16/2014 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
January |
$25,855.96 |
2014 |
4 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14010805555 |
|
|
01/16/2014 |
Paid |
108 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
January |
$863.82 |
2014 |
4 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14010805517 |
|
|
01/16/2014 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
January |
$761.90 |
2014 |
4 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14010805517 |
|
|
01/16/2014 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
January |
$1,714.30 |
2014 |
4 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 14010705477 |
|
|
01/16/2014 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
January |
$18.81 |
2014 |
4 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 14010805555 |
|
|
01/16/2014 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
January |
$348,065.25 |
2014 |
4 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 14010705477 |
|
|
01/16/2014 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2014 |
January |
$192.50 |
2014 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 13102301510 |
|
|
10/31/2013 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
October |
$9,380.29 |
2014 |
1 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 13102301510 |
|
|
10/31/2013 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
October |
$9,332.41 |
2014 |
1 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 13102301510 |
|
|
10/31/2013 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
October |
$1,774.44 |
2014 |
1 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 13102301510 |
|
|
10/31/2013 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
October |
$43.78 |
2014 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 13101501072 |
|
|
10/25/2013 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
October |
$244.29 |
2014 |
1 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 13101501072 |
|
|
10/25/2013 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
October |
$108.57 |
2014 |
1 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 13101501072 |
|
|
10/25/2013 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
October |
$108.57 |
2014 |
1 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 13101501072 |
|
|
10/25/2013 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
October |
$108.57 |
2014 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 13100800599 |
|
|
10/22/2013 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
October |
$96,663.89 |
2014 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 13101100842 |
|
|
10/22/2013 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
October |
$1,500.00 |
2014 |
1 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 13101100842 |
|
|
10/22/2013 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
October |
$666.67 |
2014 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 13101100842 |
|
|
10/22/2013 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
October |
$1,500.00 |
2014 |
1 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 13101100842 |
|
|
10/22/2013 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
October |
$666.66 |
2014 |
1 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 13101100842 |
|
|
10/22/2013 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
October |
$666.67 |
2014 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 13093021750 |
|
|
10/04/2013 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
October |
$106,642.59 |
2014 |
1 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 13093021750 |
|
|
10/04/2013 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
October |
$20,173.23 |
2014 |
1 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 13093021750 |
|
|
10/04/2013 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
October |
$106,098.19 |
2014 |
1 |
22 |
Austin Water |
5020 |
Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 13093021755 |
|
|
10/04/2013 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
October |
$294,741.99 |
2014 |
1 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 13093021755 |
|
|
10/04/2013 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
October |
$1,382.80 |
2014 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 13093021755 |
|
|
10/04/2013 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
October |
$296,254.36 |
2014 |
1 |
11 |
Austin Energy |
5010 |
Austin Energy Fund |
9TRQ |
Transfers and Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 13092721672 |
|
|
10/04/2013 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
October |
$25,587.50 |
2014 |
1 |
22 |
Austin Water |
5025 |
Reclaimed Water Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 13093021750 |
|
|
10/04/2013 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
October |
$497.76 |
2014 |
1 |
22 |
Austin Water |
5030 |
Wastewater Utility Operating Fund |
9TRQ |
Transfers and Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 13093021755 |
|
|
10/04/2013 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
October |
$56,041.48 |
2013 |
12 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
SUMITOMO MITSUI BANKING CORPORATION |
Vendor
| GAX 7400 13092421407 |
|
|
09/30/2013 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
September |
$109,071.01 |
2013 |
12 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
SUMITOMO MITSUI BANKING CORPORATION |
Vendor
| GAX 7400 13092421407 |
|
|
09/30/2013 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
September |
$52,158.58 |
2013 |
12 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 13091220658 |
|
|
09/25/2013 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
September |
$110,579.66 |
2013 |
12 |
22 |
Austin Water |
5025 |
Reclaimed Water Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Wilmington Trust, National Association |
Vendor
| GAX 7400 13091120581 |
|
|
09/25/2013 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
September |
$0.54 |
2013 |
12 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 13091220658 |
|
|
09/25/2013 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
September |
$52,878.82 |
2013 |
12 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Wilmington Trust, National Association |
Vendor
| GAX 7400 13091120581 |
|
|
09/25/2013 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
September |
$99.46 |
2013 |
12 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Wilmington Trust, National Association |
Vendor
| GAX 7400 13091120581 |
|
|
09/25/2013 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
September |
$100.00 |
2013 |
12 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 13090920387 |
|
|
09/13/2013 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
September |
$36.00 |
2013 |
12 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 13090920387 |
|
|
09/13/2013 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
September |
$1,200.00 |
2013 |
12 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 13090920387 |
|
|
09/13/2013 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
September |
$165.00 |
2013 |
12 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| PRM 7400 13090634172 |
94648 |
Financial Advisor |
09/09/2013 |
Paid |
112 |
DO 7400 13082820292 |
FINANCIAL ADVISOR |
2013 |
September |
$25,155.93 |
2013 |
12 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| PRM 7400 13090634172 |
94648 |
Financial Advisor |
09/09/2013 |
Paid |
111 |
DO 7400 13082820292 |
FINANCIAL ADVISOR |
2013 |
September |
$25,352.83 |
2013 |
12 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| PRM 7400 13090634172 |
94648 |
Financial Advisor |
09/09/2013 |
Paid |
113 |
DO 7400 13082820292 |
FINANCIAL ADVISOR |
2013 |
September |
$7,740.28 |
2013 |
12 |
22 |
Austin Water |
5025 |
Reclaimed Water Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| PRM 7400 13090634172 |
94648 |
Financial Advisor |
09/09/2013 |
Paid |
114 |
DO 7400 13082820292 |
FINANCIAL ADVISOR |
2013 |
September |
$37.59 |
2013 |
12 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| PRM 7400 13090634172 |
94648 |
Financial Advisor |
09/09/2013 |
Paid |
115 |
DO 7400 13082820292 |
FINANCIAL ADVISOR |
2013 |
September |
$7,650.19 |
2013 |
11 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 13082219490 |
|
|
08/29/2013 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
August |
$6,022.62 |
2013 |
11 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 13082219490 |
|
|
08/29/2013 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
August |
$12,594.15 |
2013 |
11 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 13080718528 |
|
|
08/19/2013 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
August |
$114.29 |
2013 |
11 |
22 |
Austin Water |
5025 |
Reclaimed Water Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 13080718528 |
|
|
08/19/2013 |
Paid |
1012 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
August |
$3.43 |
2013 |
11 |
22 |
Austin Water |
5025 |
Reclaimed Water Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 13080718528 |
|
|
08/19/2013 |
Paid |
1010 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
August |
$114.29 |
2013 |
11 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 13080718528 |
|
|
08/19/2013 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
August |
$257.13 |
2013 |
11 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 13080718528 |
|
|
08/19/2013 |
Paid |
108 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
August |
$3.43 |
2013 |
11 |
22 |
Austin Water |
5025 |
Reclaimed Water Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 13080718528 |
|
|
08/19/2013 |
Paid |
1011 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
August |
$126.86 |
2013 |
11 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 13080718528 |
|
|
08/19/2013 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
August |
$126.86 |
2013 |
11 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 13080718528 |
|
|
08/19/2013 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
August |
$285.42 |
2013 |
11 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 13080718528 |
|
|
08/19/2013 |
Paid |
107 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
August |
$7.71 |
2013 |
11 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 13080718528 |
|
|
08/19/2013 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
August |
$126.86 |
2013 |
11 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 13080718528 |
|
|
08/19/2013 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
August |
$3.43 |
2013 |
11 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 13080718528 |
|
|
08/19/2013 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
August |
$114.29 |
2013 |
10 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 13071616966 |
|
|
07/29/2013 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
July |
$28,456.26 |
2013 |
10 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 13071616966 |
|
|
07/29/2013 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
July |
$5,435.20 |
2013 |
10 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 13071616966 |
|
|
07/29/2013 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
July |
$6,922.44 |
2013 |
10 |
22 |
Austin Water |
5025 |
Reclaimed Water Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 13071616966 |
|
|
07/29/2013 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
July |
$85.58 |
2013 |
10 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 13071616960 |
|
|
07/29/2013 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
July |
$476.19 |
2013 |
10 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 13071616960 |
|
|
07/29/2013 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
July |
$1,071.43 |
2013 |
10 |
22 |
Austin Water |
5025 |
Reclaimed Water Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 13071616960 |
|
|
07/29/2013 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
July |
$476.19 |
2013 |
10 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 13071616960 |
|
|
07/29/2013 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
July |
$500.00 |
2013 |
10 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 13071616960 |
|
|
07/29/2013 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
July |
$476.19 |
2013 |
10 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 13071016644 |
|
|
07/18/2013 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
July |
$16,000.00 |
2013 |
10 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 13071016637 |
|
|
07/18/2013 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
July |
$6,857.14 |
2013 |
10 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 13071116743 |
|
|
07/18/2013 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
July |
$95,613.19 |
2013 |
10 |
22 |
Austin Water |
5025 |
Reclaimed Water Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 13071016637 |
|
|
07/18/2013 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
July |
$3,047.62 |
2013 |
10 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 13071016637 |
|
|
07/18/2013 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
July |
$3,047.62 |
2013 |
10 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 13071016637 |
|
|
07/18/2013 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
July |
$3,047.62 |
2013 |
10 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 13061915295 |
|
|
07/03/2013 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
July |
$25,309.38 |
2013 |
10 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 13062415516 |
|
|
07/03/2013 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
July |
$33,905.29 |
2013 |
10 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| GAX 7400 13062515643 |
|
|
07/03/2013 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
July |
$485.25 |
2013 |
10 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 13061915298 |
|
|
07/03/2013 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
July |
$104,207.85 |
2013 |
10 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 13061915298 |
|
|
07/03/2013 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
July |
$428,369.71 |
2013 |
10 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 13062415516 |
|
|
07/03/2013 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
July |
$177,512.85 |
2013 |
10 |
22 |
Austin Water |
5025 |
Reclaimed Water Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 13062415516 |
|
|
07/03/2013 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
July |
$533.87 |
2013 |
10 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 13061915298 |
|
|
07/03/2013 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
July |
$81,819.42 |
2013 |
10 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 13062415516 |
|
|
07/03/2013 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
July |
$43,182.87 |
2013 |
10 |
22 |
Austin Water |
5025 |
Reclaimed Water Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 13061915298 |
|
|
07/03/2013 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
July |
$1,288.33 |
2013 |
10 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| GAX 7400 13062515643 |
|
|
07/03/2013 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
July |
$1,014.75 |
2013 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
SUMITOMO MITSUI BANKING CORPORATION |
Vendor
| GAX 7400 13062615783 |
|
|
06/28/2013 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
June |
$51,594.28 |
2013 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
SUMITOMO MITSUI BANKING CORPORATION |
Vendor
| GAX 7400 13062615783 |
|
|
06/28/2013 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
June |
$107,890.97 |
2013 |
9 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 13061214916 |
|
|
06/28/2013 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
June |
$570.00 |
2013 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 13061214930 |
|
|
06/26/2013 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
June |
$52,879.64 |
2013 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 13052313489 |
|
|
06/26/2013 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
June |
$952.38 |
2013 |
9 |
22 |
Austin Water |
5025 |
Reclaimed Water Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 13052313489 |
|
|
06/26/2013 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
June |
$952.38 |
2013 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 13052313487 |
|
|
06/26/2013 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
June |
$4,397.22 |
2013 |
9 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 13052313489 |
|
|
06/26/2013 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
June |
$2,142.86 |
2013 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 13062415485 |
|
|
06/26/2013 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
June |
$3,382.50 |
2013 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 13062415485 |
|
|
06/26/2013 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
June |
$1,617.50 |
2013 |
9 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 13061214913 |
|
|
06/26/2013 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
June |
$14,500.00 |
2013 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 13061214930 |
|
|
06/26/2013 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
June |
$110,578.84 |
2013 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 13052313489 |
|
|
06/26/2013 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
June |
$952.38 |
2013 |
9 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 13052313489 |
|
|
06/26/2013 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
June |
$4,000.00 |
2013 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 13060614570 |
|
|
06/26/2013 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
June |
$323.50 |
2013 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 13052313487 |
|
|
06/26/2013 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
June |
$2,102.78 |
2013 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 13060614570 |
|
|
06/26/2013 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
June |
$676.50 |
2013 |
8 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 13042912011 |
|
|
05/22/2013 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
May |
$952.38 |
2013 |
8 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 13042912011 |
|
|
05/22/2013 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
May |
$952.39 |
2013 |
8 |
22 |
Austin Water |
5025 |
Reclaimed Water Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 13042912011 |
|
|
05/22/2013 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
May |
$952.37 |
2013 |
8 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 13042912011 |
|
|
05/22/2013 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
May |
$2,142.86 |
2013 |
8 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 13051512965 |
|
|
05/22/2013 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
May |
$5,826.23 |
2013 |
8 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 13051512965 |
|
|
05/22/2013 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
May |
$12,183.47 |
2013 |
8 |
22 |
Austin Water |
5025 |
Reclaimed Water Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 13050212337 |
|
|
05/20/2013 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
May |
$1,523.81 |
2013 |
8 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 13050212337 |
|
|
05/20/2013 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
May |
$3,428.57 |
2013 |
8 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 13050212337 |
|
|
05/20/2013 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
May |
$1,523.81 |
2013 |
8 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 13050212337 |
|
|
05/20/2013 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
May |
$1,523.81 |
2013 |
7 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 13041911680 |
|
|
04/30/2013 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
April |
$2,706.00 |
2013 |
7 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 13041911680 |
|
|
04/30/2013 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
April |
$1,294.00 |
2013 |
7 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 13040911002 |
|
|
04/23/2013 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
April |
$51,221.35 |
2013 |
7 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 13041511314 |
|
|
04/23/2013 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
April |
$4,475.07 |
2013 |
7 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 13041211203 |
|
|
04/23/2013 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
April |
$857.14 |
2013 |
7 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 13041511314 |
|
|
04/23/2013 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
April |
$2,262.92 |
2013 |
7 |
22 |
Austin Water |
5025 |
Reclaimed Water Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 13041511314 |
|
|
04/23/2013 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
April |
$55.17 |
2013 |
7 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 13041211205 |
|
|
04/23/2013 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
April |
$500.00 |
2013 |
7 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 13041211203 |
|
|
04/23/2013 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
April |
$380.95 |
2013 |
7 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 13041211203 |
|
|
04/23/2013 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
April |
$380.96 |
2013 |
7 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 13041511314 |
|
|
04/23/2013 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
April |
$24,455.30 |
2013 |
7 |
22 |
Austin Water |
5025 |
Reclaimed Water Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 13041211203 |
|
|
04/23/2013 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
April |
$380.95 |
2013 |
7 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 13040310771 |
|
|
04/10/2013 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
April |
$1,428.57 |
2013 |
7 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 13040310771 |
|
|
04/10/2013 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
April |
$2,142.86 |
2013 |
7 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 13040310771 |
|
|
04/10/2013 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
April |
$1,428.57 |
2013 |
7 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 13032510199 |
|
|
04/09/2013 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
April |
$80,100.00 |
2013 |
7 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 13032510196 |
|
|
04/09/2013 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
April |
$30,948.85 |
2013 |
7 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 13032510196 |
|
|
04/09/2013 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
April |
$334,463.26 |
2013 |
7 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 13032210057 |
|
|
04/09/2013 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
April |
$60,661.16 |
2013 |
7 |
22 |
Austin Water |
5025 |
Reclaimed Water Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 13032510196 |
|
|
04/09/2013 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
April |
$754.56 |
2013 |
7 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 13032210057 |
|
|
04/09/2013 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
April |
$30,674.71 |
2013 |
7 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 13032510196 |
|
|
04/09/2013 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
April |
$61,203.29 |
2013 |
7 |
22 |
Austin Water |
5025 |
Reclaimed Water Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 13032210057 |
|
|
04/09/2013 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
April |
$747.87 |
2013 |
7 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 13032210057 |
|
|
04/09/2013 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
April |
$331,500.64 |
2013 |
6 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
SUMITOMO MITSUI BANKING CORPORATION |
Vendor
| GAX 7400 13031809740 |
|
|
03/29/2013 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
March |
$106,710.93 |
2013 |
6 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
SUMITOMO MITSUI BANKING CORPORATION |
Vendor
| GAX 7400 13031809740 |
|
|
03/29/2013 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
March |
$51,029.98 |
2013 |
6 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 13031809743 |
|
|
03/29/2013 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
March |
$108,016.86 |
2013 |
6 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 13031809743 |
|
|
03/29/2013 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
March |
$51,654.48 |
2013 |
5 |
22 |
Austin Water |
5025 |
Reclaimed Water Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 13020807746 |
|
|
02/20/2013 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
February |
$24.08 |
2013 |
5 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 13020807734 |
|
|
02/20/2013 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
February |
$725.14 |
2013 |
5 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 13020807734 |
|
|
02/20/2013 |
Paid |
108 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
February |
$5.14 |
2013 |
5 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 13020807734 |
|
|
02/20/2013 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
February |
$725.15 |
2013 |
5 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 13020807734 |
|
|
02/20/2013 |
Paid |
107 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
February |
$7.71 |
2013 |
5 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 13020807734 |
|
|
02/20/2013 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
February |
$171.43 |
2013 |
5 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 13020807734 |
|
|
02/20/2013 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
February |
$1,087.71 |
2013 |
5 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 13020807746 |
|
|
02/20/2013 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
February |
$5,804.88 |
2013 |
5 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 13020807734 |
|
|
02/20/2013 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
February |
$257.14 |
2013 |
5 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 13020807734 |
|
|
02/20/2013 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
February |
$171.43 |
2013 |
5 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 13020807746 |
|
|
02/20/2013 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
February |
$21,170.88 |
2013 |
5 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 13020807734 |
|
|
02/20/2013 |
Paid |
109 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
February |
$5.15 |
2013 |
5 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 13020807746 |
|
|
02/20/2013 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
February |
$28,939.87 |
2013 |
4 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 13011506257 |
|
|
01/29/2013 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
January |
$1,858.76 |
2013 |
4 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 13011506257 |
|
|
01/29/2013 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
January |
$622.94 |
2013 |
4 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 13011506257 |
|
|
01/29/2013 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
January |
$5,518.30 |
2013 |
4 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 13011406186 |
|
|
01/29/2013 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
January |
$1,714.28 |
2013 |
4 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 13011406184 |
|
|
01/29/2013 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
January |
$211.20 |
2013 |
4 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 13011406186 |
|
|
01/29/2013 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
January |
$2,571.43 |
2013 |
4 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 13011406223 |
|
|
01/29/2013 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
January |
$2,000.00 |
2013 |
4 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 13011406186 |
|
|
01/29/2013 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
January |
$1,714.29 |
2013 |
4 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 13011406184 |
|
|
01/29/2013 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
January |
$88.80 |
2013 |
4 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 13010205334 |
|
|
01/15/2013 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
January |
$24,165.97 |
2013 |
4 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 13010405517 |
|
|
01/15/2013 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
January |
$19,362.79 |
2013 |
4 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 13010405517 |
|
|
01/15/2013 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
January |
$29,044.20 |
2013 |
4 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 13010405517 |
|
|
01/15/2013 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2013 |
January |
$19,362.80 |
2013 |
3 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 12122705128 |
|
|
12/31/2012 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
December |
$53,652.26 |
2013 |
3 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 12123105303 |
|
|
12/31/2012 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
December |
$237,069.84 |
2013 |
3 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
SUMITOMO MITSUI BANKING CORPORATION |
Vendor
| GAX 7400 12122805138 |
|
|
12/31/2012 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
December |
$53,325.40 |
2013 |
3 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 12123105303 |
|
|
12/31/2012 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
December |
$237,069.85 |
2013 |
3 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
SUMITOMO MITSUI BANKING CORPORATION |
Vendor
| GAX 7400 12122805138 |
|
|
12/31/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
December |
$111,510.97 |
2013 |
3 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 12123105303 |
|
|
12/31/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
December |
$355,646.25 |
2013 |
3 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 12122705128 |
|
|
12/31/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
December |
$112,194.51 |
2013 |
3 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 12122705122 |
|
|
12/28/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
December |
$102,350.00 |
2013 |
2 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 12112703331 |
|
|
11/29/2012 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
November |
$4,571.20 |
2013 |
2 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 12112703331 |
|
|
11/29/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
November |
$6,857.60 |
2013 |
2 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 12112703331 |
|
|
11/29/2012 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
November |
$4,571.20 |
2013 |
2 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 12111602965 |
|
|
11/28/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
November |
$13,124.30 |
2013 |
2 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 12111602963 |
|
|
11/28/2012 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
November |
$13,508.30 |
2013 |
2 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 12111602963 |
|
|
11/28/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
November |
$20,264.80 |
2013 |
2 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 12111602965 |
|
|
11/28/2012 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
November |
$6,276.14 |
2013 |
2 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 12111602963 |
|
|
11/28/2012 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
November |
$13,508.29 |
2013 |
1 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 12103001864 |
|
|
10/31/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
October |
$1,500.00 |
2013 |
1 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 12103001863 |
|
|
10/31/2012 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
October |
$1,571.35 |
2013 |
1 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 12103001863 |
|
|
10/31/2012 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
October |
$1,571.35 |
2013 |
1 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 12103001863 |
|
|
10/31/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
October |
$2,357.30 |
2013 |
1 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 12101000716 |
|
|
10/25/2012 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
October |
$6,904.22 |
2013 |
1 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 12101000716 |
|
|
10/25/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
October |
$10,357.53 |
2013 |
1 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 12101000716 |
|
|
10/25/2012 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
October |
$6,904.22 |
2013 |
1 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 12100300258 |
|
|
10/08/2012 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
October |
$255,683.09 |
2013 |
1 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 12100300258 |
|
|
10/08/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
October |
$384,196.31 |
2013 |
1 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 12100300254 |
|
|
10/08/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
October |
$102,350.00 |
2013 |
1 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 12100300258 |
|
|
10/08/2012 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
October |
$255,683.10 |
2012 |
12 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
SUMITOMO MITSUI BANKING CORPORATION |
Vendor
| GAX 7400 12091721574 |
|
|
09/26/2012 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
September |
$54,492.20 |
2012 |
12 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 12091221295 |
|
|
09/26/2012 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
September |
$1,691.76 |
2012 |
12 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 12091221302 |
|
|
09/26/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
September |
$1,671.00 |
2012 |
12 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 12091221295 |
|
|
09/26/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
September |
$1,447.74 |
2012 |
12 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
SUMITOMO MITSUI BANKING CORPORATION |
Vendor
| GAX 7400 12091721574 |
|
|
09/26/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
September |
$113,950.94 |
2012 |
12 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 12091321410 |
|
|
09/26/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
September |
$115,357.42 |
2012 |
12 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 12091321410 |
|
|
09/26/2012 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
September |
$55,164.79 |
2012 |
11 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 12081419694 |
|
|
08/30/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
August |
$9,574.22 |
2012 |
11 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 12081019551 |
|
|
08/30/2012 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
August |
$6,276.14 |
2012 |
11 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 12082720374 |
|
|
08/30/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
August |
$1,200.00 |
2012 |
11 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 12081419638 |
|
|
08/30/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
August |
$1,368.09 |
2012 |
11 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 12081419638 |
|
|
08/30/2012 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
August |
$911.96 |
2012 |
11 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| GAX 7400 12081419698 |
|
|
08/30/2012 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
August |
$485.26 |
2012 |
11 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 12081419644 |
|
|
08/30/2012 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
August |
$16,214.27 |
2012 |
11 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 12081019551 |
|
|
08/30/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
August |
$13,124.30 |
2012 |
11 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 12081419644 |
|
|
08/30/2012 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
August |
$16,214.26 |
2012 |
11 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| GAX 7400 12081419698 |
|
|
08/30/2012 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
August |
$808.30 |
2012 |
11 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 12081419644 |
|
|
08/30/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
August |
$24,324.24 |
2012 |
11 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 12081419638 |
|
|
08/30/2012 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
August |
$911.95 |
2012 |
11 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| GAX 7400 12081419698 |
|
|
08/30/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
August |
$691.70 |
2012 |
11 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 12082720395 |
|
|
08/30/2012 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
August |
$0.01 |
2012 |
11 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| GAX 7400 12081419698 |
|
|
08/30/2012 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
August |
$1,014.74 |
2012 |
11 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 12081419694 |
|
|
08/30/2012 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
August |
$11,188.03 |
2012 |
11 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 12081019555 |
|
|
08/17/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
August |
$240.02 |
2012 |
11 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 12081019555 |
|
|
08/17/2012 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
August |
$159.99 |
2012 |
11 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 12081019555 |
|
|
08/17/2012 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
August |
$159.99 |
2012 |
11 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 12080118842 |
|
|
08/15/2012 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
August |
$3,571.25 |
2012 |
11 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 12080118852 |
|
|
08/15/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
August |
$7,000.00 |
2012 |
11 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 12080118842 |
|
|
08/15/2012 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
August |
$3,571.25 |
2012 |
11 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 12080118842 |
|
|
08/15/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
August |
$5,357.50 |
2012 |
10 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
LANDESBANK BADEN-WURRTTEMBERG |
Vendor
| GAX 7400 12072518377 |
|
|
07/31/2012 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
July |
($2,452.79) |
2012 |
10 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
LANDESBANK BADEN-WURRTTEMBERG |
Vendor
| GAX 7400 12072518377 |
|
|
07/31/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
July |
$30,333.89 |
2012 |
10 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
LANDESBANK BADEN-WURRTTEMBERG |
Vendor
| GAX 7400 12072518377 |
|
|
07/31/2012 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
July |
$35,446.93 |
2012 |
10 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
LANDESBANK BADEN-WURRTTEMBERG |
Vendor
| GAX 7400 12072518377 |
|
|
07/31/2012 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
July |
($2,098.99) |
2012 |
10 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
SUMITOMO MITSUI BANKING CORPORATION |
Vendor
| GAX 7400 12072018131 |
|
|
07/27/2012 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
July |
$53,902.53 |
2012 |
10 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
SUMITOMO MITSUI BANKING CORPORATION |
Vendor
| GAX 7400 12072018131 |
|
|
07/27/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
July |
$112,717.85 |
2012 |
10 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
LANDESBANK BADEN-WURRTTEMBERG |
Vendor
| GAX 7400 12071217554 |
|
|
07/18/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
July |
$99,164.99 |
2012 |
10 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
LANDESBANK BADEN-WURRTTEMBERG |
Vendor
| GAX 7400 12071217554 |
|
|
07/18/2012 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
July |
$115,880.10 |
2012 |
10 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 12070917272 |
|
|
07/16/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
July |
$23,903.30 |
2012 |
10 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 12062916932 |
|
|
07/10/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
July |
$101,237.50 |
2012 |
10 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 12070217022 |
|
|
07/10/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
July |
$2,500.00 |
2012 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 12062516436 |
|
|
06/29/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
June |
$115,695.66 |
2012 |
9 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 12062216397 |
|
|
06/29/2012 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
June |
$596,183.81 |
2012 |
9 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 12062816790 |
|
|
06/29/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
June |
$13,000.00 |
2012 |
9 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 12062216397 |
|
|
06/29/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
June |
$26,344.17 |
2012 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 12062216397 |
|
|
06/29/2012 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
June |
$110,290.92 |
2012 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 12062216397 |
|
|
06/29/2012 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
June |
$17,560.73 |
2012 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 12062516436 |
|
|
06/29/2012 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
June |
$55,326.54 |
2012 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 12062216397 |
|
|
06/29/2012 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
June |
$114,272.15 |
2012 |
9 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 12062516520 |
|
|
06/29/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
June |
$14,500.00 |
2012 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 12062216397 |
|
|
06/29/2012 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
June |
$17,560.73 |
2012 |
9 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 12061816082 |
|
|
06/27/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
June |
$5,000.00 |
2012 |
9 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 12061916114 |
|
|
06/27/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
June |
$3,500.00 |
2012 |
9 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
REGIONS BANK |
Vendor
| GAX 7400 12061916178 |
|
|
06/26/2012 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
June |
$250.00 |
2012 |
9 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
REGIONS BANK |
Vendor
| GAX 7400 12061916178 |
|
|
06/26/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
June |
$250.00 |
2012 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 12061415905 |
|
|
06/21/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
June |
$676.50 |
2012 |
9 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 12061415865 |
|
|
06/21/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
June |
$560.00 |
2012 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 12061415905 |
|
|
06/21/2012 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
June |
$323.50 |
2012 |
9 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| PRM 7400 12061924804 |
94648 |
Financial Advisor |
06/20/2012 |
Paid |
114 |
DO 7400 12061416024 |
FINANCIAL ADVISOR |
2012 |
June |
$10,053.18 |
2012 |
9 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| PRM 7400 12061924804 |
94648 |
Financial Advisor |
06/20/2012 |
Paid |
111 |
DO 7400 12061416024 |
FINANCIAL ADVISOR |
2012 |
June |
$28,021.78 |
2012 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| PRM 7400 12061924804 |
94648 |
Financial Advisor |
06/20/2012 |
Paid |
113 |
DO 7400 12061416024 |
FINANCIAL ADVISOR |
2012 |
June |
$18,679.01 |
2012 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| PRM 7400 12061924804 |
94648 |
Financial Advisor |
06/20/2012 |
Paid |
112 |
DO 7400 12061416024 |
FINANCIAL ADVISOR |
2012 |
June |
$18,679.01 |
2012 |
9 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 12061415896 |
|
|
06/20/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
June |
$11,229.32 |
2012 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 12061515930 |
|
|
06/20/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
June |
$4,058.97 |
2012 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 12061415896 |
|
|
06/20/2012 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
June |
$142.85 |
2012 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 12061515930 |
|
|
06/20/2012 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
June |
$1,941.03 |
2012 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 12061415896 |
|
|
06/20/2012 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
June |
$7,485.34 |
2012 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 12061415896 |
|
|
06/20/2012 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
June |
$7,485.34 |
2012 |
9 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 12061415896 |
|
|
06/20/2012 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
June |
$214.30 |
2012 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 12061415896 |
|
|
06/20/2012 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
June |
$142.85 |
2012 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 12061515928 |
|
|
06/19/2012 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
June |
$6,139.70 |
2012 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 12061415757 |
|
|
06/19/2012 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
June |
$1,799.91 |
2012 |
9 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 12061415893 |
|
|
06/19/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
June |
$4,000.00 |
2012 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 12061415757 |
|
|
06/19/2012 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
June |
$1,799.91 |
2012 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 12061515928 |
|
|
06/19/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
June |
$12,838.99 |
2012 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 12061515927 |
|
|
06/19/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
June |
$3,382.47 |
2012 |
9 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 12061415757 |
|
|
06/19/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
June |
$2,700.18 |
2012 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 12061515927 |
|
|
06/19/2012 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
June |
$1,617.53 |
2012 |
8 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 12051513767 |
|
|
05/16/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
May |
$9,695.96 |
2012 |
8 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 12051513767 |
|
|
05/16/2012 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
May |
$11,330.29 |
2012 |
7 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 12042012530 |
|
|
04/27/2012 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
April |
$1,294.02 |
2012 |
7 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 12042012530 |
|
|
04/27/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
April |
$2,705.98 |
2012 |
7 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
LANDESBANK BADEN-WURRTTEMBERG |
Vendor
| GAX 7400 12032811026 |
|
|
04/16/2012 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
April |
$111,072.46 |
2012 |
7 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 12041011818 |
|
|
04/16/2012 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
April |
$11,339.14 |
2012 |
7 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 12041011818 |
|
|
04/16/2012 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
April |
$7,555.71 |
2012 |
7 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
LANDESBANK BADEN-WURRTTEMBERG |
Vendor
| GAX 7400 12032811026 |
|
|
04/16/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
April |
$95,050.82 |
2012 |
7 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 12041011818 |
|
|
04/16/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
April |
$24,397.51 |
2012 |
7 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 12032811022 |
|
|
04/16/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
April |
$23,903.30 |
2012 |
7 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 12033011142 |
|
|
04/04/2012 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
April |
$110,332.53 |
2012 |
7 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 12033011142 |
|
|
04/04/2012 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
April |
$68,441.82 |
2012 |
7 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 12033011142 |
|
|
04/04/2012 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
April |
$68,441.82 |
2012 |
7 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 12033011142 |
|
|
04/04/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
April |
$102,674.70 |
2012 |
7 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 12033011142 |
|
|
04/04/2012 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
April |
$356,265.43 |
2012 |
7 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 12032811021 |
|
|
04/04/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
April |
$101,237.50 |
2012 |
7 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 12033011142 |
|
|
04/04/2012 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
April |
$165,580.16 |
2012 |
6 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
SUMITOMO MITSUI BANKING CORPORATION |
Vendor
| GAX 7400 12032310807 |
|
|
03/28/2012 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
March |
$53,902.53 |
2012 |
6 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 12032310809 |
|
|
03/28/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
March |
$114,107.21 |
2012 |
6 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
SUMITOMO MITSUI BANKING CORPORATION |
Vendor
| GAX 7400 12032310807 |
|
|
03/28/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
March |
$112,717.85 |
2012 |
6 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 12032310809 |
|
|
03/28/2012 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
March |
$54,566.93 |
2012 |
5 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 12021508531 |
|
|
02/29/2012 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
February |
$6,284.92 |
2012 |
5 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 12021408496 |
|
|
02/29/2012 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
February |
$957.43 |
2012 |
5 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 12021508539 |
|
|
02/29/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
February |
$9,943.77 |
2012 |
5 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 12021508531 |
|
|
02/29/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
February |
$13,142.67 |
2012 |
5 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 12021408496 |
|
|
02/29/2012 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
February |
$891.76 |
2012 |
5 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 12021408496 |
|
|
02/29/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
February |
$1,216.81 |
2012 |
5 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 12021508539 |
|
|
02/29/2012 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
February |
$11,619.88 |
2012 |
5 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| GAX 7400 12020908261 |
|
|
02/14/2012 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
February |
$1,281.33 |
2012 |
5 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| GAX 7400 12020908261 |
|
|
02/14/2012 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
February |
$854.22 |
2012 |
5 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| GAX 7400 12020908261 |
|
|
02/14/2012 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
February |
$854.22 |
2012 |
4 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11121504993 |
|
|
01/31/2012 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
January |
$370,130.96 |
2012 |
4 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11121404848 |
|
|
01/31/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
January |
$24,165.97 |
2012 |
4 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11121504993 |
|
|
01/31/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
January |
$26,344.17 |
2012 |
4 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11121504993 |
|
|
01/31/2012 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
January |
$216,202.87 |
2012 |
4 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
LANDESBANK BADEN-WURRTTEMBERG |
Vendor
| GAX 7400 11121404852 |
|
|
01/31/2012 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
January |
$120,533.14 |
2012 |
4 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11121404849 |
|
|
01/31/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
January |
$102,350.00 |
2012 |
4 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11121504993 |
|
|
01/31/2012 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
January |
$244,147.42 |
2012 |
4 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
LANDESBANK BADEN-WURRTTEMBERG |
Vendor
| GAX 7400 11121404852 |
|
|
01/31/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
January |
$103,146.85 |
2012 |
4 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 12010305736 |
|
|
01/31/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
January |
$116,315.07 |
2012 |
4 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 12010305736 |
|
|
01/31/2012 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
January |
$55,622.75 |
2012 |
4 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
SUMITOMO MITSUI BANKING CORPORATION |
Vendor
| GAX 7400 12010305741 |
|
|
01/31/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
January |
$116,295.36 |
2012 |
4 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11121504993 |
|
|
01/31/2012 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
January |
$17,560.73 |
2012 |
4 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11121504993 |
|
|
01/31/2012 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
January |
$17,560.73 |
2012 |
4 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
SUMITOMO MITSUI BANKING CORPORATION |
Vendor
| GAX 7400 12010305741 |
|
|
01/31/2012 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
January |
$55,613.32 |
2012 |
4 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 12011806745 |
|
|
01/27/2012 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
January |
$14,709.32 |
2012 |
4 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 12011806745 |
|
|
01/27/2012 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
January |
$13,025.72 |
2012 |
4 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 12011806745 |
|
|
01/27/2012 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2012 |
January |
$22,299.54 |
2012 |
3 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FULBRIGHT & JAWORSKI LLP |
Vendor
| GAX 7400 11121905168 |
|
|
12/30/2011 |
Paid |
108 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
December |
$27,072.47 |
2012 |
3 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11120804387 |
|
|
12/21/2011 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
December |
$4,428.35 |
2012 |
3 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11120804387 |
|
|
12/21/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
December |
$4,428.35 |
2012 |
3 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11120804387 |
|
|
12/21/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
December |
$6,643.30 |
2012 |
2 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 11112103343 |
|
|
11/23/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
November |
$13,704.19 |
2012 |
2 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 11112103343 |
|
|
11/23/2011 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
November |
$6,553.45 |
2012 |
2 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 11110102113 |
|
|
11/09/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
November |
$1,886.02 |
2012 |
2 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11110302257 |
|
|
11/09/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
November |
$11,830.47 |
2012 |
2 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 11110102113 |
|
|
11/09/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
November |
$1,613.98 |
2012 |
2 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11110302257 |
|
|
11/09/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
November |
$10,123.99 |
2012 |
1 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 11102501709 |
|
|
10/28/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
October |
$18,285.14 |
2012 |
1 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 11102501709 |
|
|
10/28/2011 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
October |
$15,191.40 |
2012 |
1 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 11102501709 |
|
|
10/28/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
October |
$15,561.57 |
2012 |
1 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 11102101532 |
|
|
10/27/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
October |
$14,500.00 |
2012 |
1 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11101000559 |
|
|
10/14/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
October |
$24,165.97 |
2012 |
1 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
LANDESBANK BADEN-WURRTTEMBERG |
Vendor
| GAX 7400 11093024268 |
|
|
10/06/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
October |
$123,153.43 |
2012 |
1 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
LANDESBANK BADEN-WURRTTEMBERG |
Vendor
| GAX 7400 11093024268 |
|
|
10/06/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
October |
$105,389.17 |
2011 |
12 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
SUMITOMO MITSUI BANKING CORPORATION |
Vendor
| GAX 7400 11092723984 |
|
|
09/30/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
September |
$56,734.44 |
2011 |
12 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11092924142 |
|
|
09/30/2011 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
September |
$282,964.64 |
2011 |
12 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11092924142 |
|
|
09/30/2011 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
September |
$270,183.28 |
2011 |
12 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 11092623824 |
|
|
09/30/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
September |
$10.35 |
2011 |
12 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11092824126 |
|
|
09/30/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
September |
$90,112.50 |
2011 |
12 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 11092623824 |
|
|
09/30/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
September |
$21.65 |
2011 |
12 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11092924142 |
|
|
09/30/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
September |
$44,075.82 |
2011 |
12 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 11092123503 |
|
|
09/30/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
September |
$615.00 |
2011 |
12 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
SUMITOMO MITSUI BANKING CORPORATION |
Vendor
| GAX 7400 11092723984 |
|
|
09/30/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
September |
$118,639.78 |
2011 |
12 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 11092123503 |
|
|
09/30/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
September |
$1,200.00 |
2011 |
12 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11092924142 |
|
|
09/30/2011 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
September |
$29,380.45 |
2011 |
12 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11092924142 |
|
|
09/30/2011 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
September |
$233,528.64 |
2011 |
12 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11092924142 |
|
|
09/30/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
September |
$29,380.45 |
2011 |
12 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 11092123503 |
|
|
09/30/2011 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
September |
$36.00 |
2011 |
12 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 11091423005 |
|
|
09/22/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
September |
$57,438.17 |
2011 |
12 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 11091423005 |
|
|
09/22/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
September |
$120,111.39 |
2011 |
12 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 11090622530 |
|
|
09/21/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
September |
$3,772.05 |
2011 |
12 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 11090622530 |
|
|
09/21/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
September |
$3,227.95 |
2011 |
12 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 11091422997 |
|
|
09/20/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
September |
$784.82 |
2011 |
12 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 11091422997 |
|
|
09/20/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
September |
$1,641.18 |
2011 |
12 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| PRM 7400 11090733767 |
94648 |
Financial Advisor |
09/08/2011 |
Paid |
111 |
DO 7400 11083024068 |
FINANCIAL ADVISOR |
2011 |
September |
$2,631.38 |
2011 |
11 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MCCALL PARKHURST & HORTON LLP |
Vendor
| GAX 7400 11083022069 |
|
|
08/31/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
August |
$8,156.00 |
2011 |
11 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 11081821300 |
|
|
08/26/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
August |
$6,000.00 |
2011 |
11 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 11080220195 |
|
|
08/26/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
August |
$1,385.23 |
2011 |
11 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 11080220125 |
|
|
08/26/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
August |
$636.97 |
2011 |
11 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 11080220125 |
|
|
08/26/2011 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
August |
$534.55 |
2011 |
11 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 11081821297 |
|
|
08/26/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
August |
$13,704.19 |
2011 |
11 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11080120073 |
|
|
08/26/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
August |
$10,135.15 |
2011 |
11 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 11080220195 |
|
|
08/26/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
August |
$2,229.54 |
2011 |
11 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 11080220125 |
|
|
08/26/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
August |
$436.48 |
2011 |
11 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 11080220195 |
|
|
08/26/2011 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
August |
$1,385.23 |
2011 |
11 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 11081821297 |
|
|
08/26/2011 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
August |
$6,553.45 |
2011 |
11 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11080120073 |
|
|
08/26/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
August |
$11,843.51 |
2011 |
11 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 11080220198 |
|
|
08/11/2011 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
August |
$152.35 |
2011 |
11 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FULBRIGHT & JAWORSKI LLP |
Vendor
| GAX 7400 11080120083 |
|
|
08/11/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
August |
$54,119.60 |
2011 |
11 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 11080220198 |
|
|
08/11/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
August |
$245.30 |
2011 |
11 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 11080220198 |
|
|
08/11/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
August |
$152.35 |
2011 |
11 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FULBRIGHT & JAWORSKI LLP |
Vendor
| GAX 7400 11080120083 |
|
|
08/11/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
August |
$25,880.40 |
2011 |
10 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11072619617 |
|
|
07/28/2011 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
July |
$142.85 |
2011 |
10 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11072619617 |
|
|
07/28/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
July |
$214.30 |
2011 |
10 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11072619617 |
|
|
07/28/2011 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
July |
$142.85 |
2011 |
10 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11072619617 |
|
|
07/28/2011 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
July |
$214.30 |
2011 |
10 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11072619617 |
|
|
07/28/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
July |
$142.85 |
2011 |
10 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11072619617 |
|
|
07/28/2011 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
July |
$142.85 |
2011 |
10 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 11072219446 |
|
|
07/27/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
July |
$10,530.10 |
2011 |
10 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 11072219446 |
|
|
07/27/2011 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
July |
$8,748.46 |
2011 |
10 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 11072219446 |
|
|
07/27/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
July |
$8,961.63 |
2011 |
10 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11072219450 |
|
|
07/27/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
July |
$142.85 |
2011 |
10 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11072219450 |
|
|
07/27/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
July |
$214.30 |
2011 |
10 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 11072119423 |
|
|
07/27/2011 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
July |
$12,600.00 |
2011 |
10 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
ANDREWS & KURTH L L P |
Vendor
| GAX 7400 11072119394 |
|
|
07/27/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
July |
$45,000.00 |
2011 |
10 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11072219450 |
|
|
07/27/2011 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
July |
$142.85 |
2011 |
10 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 11071118569 |
|
|
07/19/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
July |
$68,056.40 |
2011 |
10 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
THE BANK OF TOKYO MITSUBISHI UFJ LTD |
Vendor
| GAX 7400 11071118569 |
|
|
07/19/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
July |
$32,545.09 |
2011 |
10 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 11071518940 |
|
|
07/18/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
July |
$3,382.47 |
2011 |
10 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 11071518940 |
|
|
07/18/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
July |
$1,617.53 |
2011 |
10 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
LANDESBANK BADEN-WURRTTEMBERG |
Vendor
| GAX 7400 11063018066 |
|
|
07/14/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
July |
$102,025.69 |
2011 |
10 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
LANDESBANK BADEN-WURRTTEMBERG |
Vendor
| GAX 7400 11063018066 |
|
|
07/14/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
July |
$119,222.99 |
2011 |
10 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
LANDESBANK HESSEN-THURINGEN |
Vendor
| GAX 7400 11071218706 |
|
|
07/12/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
July |
$8,583.33 |
2011 |
10 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 11062417604 |
|
|
07/07/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
July |
$550.00 |
2011 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11062317585 |
|
|
06/30/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
June |
$285.70 |
2011 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MCCALL PARKHURST & HORTON LLP |
Vendor
| GAX 7400 11061616949 |
|
|
06/30/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
June |
$14,798.33 |
2011 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 11062417600 |
|
|
06/30/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
June |
$97.05 |
2011 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
SUMITOMO MITSUI BANKING CORPORATION |
Vendor
| GAX 7400 11062717675 |
|
|
06/30/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
June |
$32,091.91 |
2011 |
9 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11062317585 |
|
|
06/30/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
June |
$428.60 |
2011 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| GAX 7400 11062917918 |
|
|
06/30/2011 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
June |
$485.26 |
2011 |
9 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
LANDESBANK HESSEN-THURINGEN |
Vendor
| GAX 7400 11062717665 |
|
|
06/30/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
June |
$63,194.44 |
2011 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
SUMITOMO MITSUI BANKING CORPORATION |
Vendor
| GAX 7400 11062717675 |
|
|
06/30/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
June |
$67,108.74 |
2011 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| GAX 7400 11062917918 |
|
|
06/30/2011 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
June |
$1,014.74 |
2011 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| GAX 7400 11062917918 |
|
|
06/30/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
June |
$691.70 |
2011 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11062317585 |
|
|
06/30/2011 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
June |
$285.70 |
2011 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| GAX 7400 11062917918 |
|
|
06/30/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
June |
$808.30 |
2011 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 11062417600 |
|
|
06/30/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
June |
$202.95 |
2011 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MCCALL PARKHURST & HORTON LLP |
Vendor
| GAX 7400 11061616949 |
|
|
06/30/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
June |
$7,076.67 |
2011 |
9 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| PRM 7400 11062426560 |
94648 |
Financial Advisor |
06/27/2011 |
Paid |
114 |
DO 7400 11061018690 |
FINANCIAL ADVISOR |
2011 |
June |
$8,014.44 |
2011 |
9 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| PRM 7400 11062426560 |
94648 |
Financial Advisor |
06/27/2011 |
Paid |
111 |
DO 7400 11061018690 |
FINANCIAL ADVISOR |
2011 |
June |
$20,652.53 |
2011 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| PRM 7400 11062426560 |
94648 |
Financial Advisor |
06/27/2011 |
Paid |
112 |
DO 7400 11061018690 |
FINANCIAL ADVISOR |
2011 |
June |
$21,099.22 |
2011 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| PRM 7400 11062426560 |
94648 |
Financial Advisor |
06/27/2011 |
Paid |
113 |
DO 7400 11061018690 |
FINANCIAL ADVISOR |
2011 |
June |
$19,627.07 |
2011 |
9 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| PRM 7400 11062426558 |
94648 |
Financial Advisor |
06/27/2011 |
Paid |
111 |
DO 7400 11061719115 |
FINANCIAL ADVISOR |
2011 |
June |
$662.50 |
2011 |
9 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| PRM 7400 11062426555 |
94648 |
Financial Advisor |
06/27/2011 |
Paid |
111 |
DO 7400 11061719124 |
FINANCIAL ADVISOR |
2011 |
June |
$137.50 |
2011 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| GAX 7400 11061717178 |
|
|
06/23/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
June |
$14,045.73 |
2011 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| GAX 7400 11061717178 |
|
|
06/23/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
June |
$6,716.77 |
2011 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 11060816510 |
|
|
06/21/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
June |
$3,235.05 |
2011 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 11060816494 |
|
|
06/21/2011 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
June |
$1,385.23 |
2011 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 11060816510 |
|
|
06/21/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
June |
$6,764.95 |
2011 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 11060816494 |
|
|
06/21/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
June |
$1,385.23 |
2011 |
9 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 11060816494 |
|
|
06/21/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
June |
$2,229.54 |
2011 |
9 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 11060816493 |
|
|
06/20/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
June |
$3,500.00 |
2011 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 11060316254 |
|
|
06/16/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
June |
$7,441.44 |
2011 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 11060816485 |
|
|
06/16/2011 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
June |
$6,339.75 |
2011 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 11060816518 |
|
|
06/16/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
June |
$676.49 |
2011 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 11060316264 |
|
|
06/16/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
June |
$3,044.23 |
2011 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 11060316254 |
|
|
06/16/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
June |
$3,558.56 |
2011 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 11060816518 |
|
|
06/16/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
June |
$323.51 |
2011 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 11060816485 |
|
|
06/16/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
June |
$13,257.32 |
2011 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 11060316264 |
|
|
06/16/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
June |
$1,455.77 |
2011 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 11052315461 |
|
|
06/03/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
June |
$3,382.47 |
2011 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 11052315461 |
|
|
06/03/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
June |
$1,617.53 |
2011 |
8 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
DEXIA CREDIT LOCAL |
Vendor
| GAX 7400 11050614267 |
|
|
05/16/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
May |
$40,248.05 |
2011 |
8 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Kutak Rock LLP |
Vendor
| GAX 7400 11050614269 |
|
|
05/16/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
May |
$11,322.68 |
2011 |
8 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
DEXIA CREDIT LOCAL |
Vendor
| GAX 7400 11050614267 |
|
|
05/16/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
May |
$19,246.93 |
2011 |
8 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Kutak Rock LLP |
Vendor
| GAX 7400 11050614269 |
|
|
05/16/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
May |
$23,677.32 |
2011 |
8 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11050514221 |
|
|
05/16/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
May |
$9,864.82 |
2011 |
8 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11050514221 |
|
|
05/16/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
May |
$11,527.63 |
2011 |
8 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 11050313873 |
|
|
05/12/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
May |
$4,432.74 |
2011 |
8 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 11050313869 |
|
|
05/12/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
May |
$20,807.44 |
2011 |
8 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 11050313869 |
|
|
05/12/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
May |
$10,566.62 |
2011 |
8 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 11050313869 |
|
|
05/12/2011 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
May |
$17,252.81 |
2011 |
8 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 11050313873 |
|
|
05/12/2011 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
May |
$4,432.74 |
2011 |
8 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 11050313873 |
|
|
05/12/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
May |
$7,134.52 |
2011 |
8 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
SUMITOMO MITSUI BANKING CORPORATION |
Vendor
| GAX 7400 11051114521 |
|
|
05/11/2011 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
May |
$784.82 |
2011 |
8 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
SUMITOMO MITSUI BANKING CORPORATION |
Vendor
| GAX 7400 11051114521 |
|
|
05/11/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
May |
$6,764.95 |
2011 |
8 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
SUMITOMO MITSUI BANKING CORPORATION |
Vendor
| GAX 7400 11051114521 |
|
|
05/11/2011 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
May |
$1,641.18 |
2011 |
8 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
SUMITOMO MITSUI BANKING CORPORATION |
Vendor
| GAX 7400 11051114521 |
|
|
05/11/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
May |
$3,235.05 |
2011 |
7 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11042013162 |
|
|
04/28/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
April |
$2,357.30 |
2011 |
7 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11042013162 |
|
|
04/28/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
April |
$1,571.35 |
2011 |
7 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 11042013095 |
|
|
04/28/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
April |
$1,745.39 |
2011 |
7 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 11042013091 |
|
|
04/28/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
April |
$2,705.98 |
2011 |
7 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11042013162 |
|
|
04/28/2011 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
April |
$1,571.35 |
2011 |
7 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 11042013095 |
|
|
04/28/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
April |
$2,809.22 |
2011 |
7 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
ANDREWS & KURTH L L P |
Vendor
| GAX 7400 11042013160 |
|
|
04/28/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
April |
$714.29 |
2011 |
7 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
ANDREWS & KURTH L L P |
Vendor
| GAX 7400 11042013160 |
|
|
04/28/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
April |
$1,071.42 |
2011 |
7 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
ANDREWS & KURTH L L P |
Vendor
| GAX 7400 11042013160 |
|
|
04/28/2011 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
April |
$714.29 |
2011 |
7 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 11042013091 |
|
|
04/28/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
April |
$1,294.02 |
2011 |
7 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 11042013095 |
|
|
04/28/2011 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
April |
$1,745.39 |
2011 |
7 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11040612278 |
|
|
04/18/2011 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
April |
$857.10 |
2011 |
7 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11040612278 |
|
|
04/18/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
April |
$857.10 |
2011 |
7 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11040612278 |
|
|
04/18/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
April |
$1,285.80 |
2011 |
7 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
LANDESBANK BADEN-WURRTTEMBERG |
Vendor
| GAX 7400 11040111888 |
|
|
04/06/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
April |
$115,292.57 |
2011 |
7 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
LANDESBANK BADEN-WURRTTEMBERG |
Vendor
| GAX 7400 11040111888 |
|
|
04/06/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
April |
$98,662.20 |
2011 |
7 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
DEXIA CREDIT LOCAL |
Vendor
| GAX 7400 11032411522 |
|
|
04/06/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
April |
$95,431.16 |
2011 |
7 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
DEXIA CREDIT LOCAL |
Vendor
| GAX 7400 11032411522 |
|
|
04/06/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
April |
$45,635.90 |
2011 |
6 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11033011782 |
|
|
03/31/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
March |
$192,283.28 |
2011 |
6 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11033011782 |
|
|
03/31/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
March |
$128,173.90 |
2011 |
6 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11033011782 |
|
|
03/31/2011 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
March |
$215,709.80 |
2011 |
6 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11033011782 |
|
|
03/31/2011 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
March |
$154,317.24 |
2011 |
6 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
LANDESBANK HESSEN-THURINGEN |
Vendor
| GAX 7400 11032311385 |
|
|
03/31/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
March |
$62,500.00 |
2011 |
6 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11033011782 |
|
|
03/31/2011 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
March |
$128,173.90 |
2011 |
6 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11033011782 |
|
|
03/31/2011 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
March |
$248,522.96 |
2011 |
6 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 11030209948 |
|
|
03/07/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
March |
$499.56 |
2011 |
6 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11030109903 |
|
|
03/07/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
March |
$11,916.20 |
2011 |
6 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 11030209948 |
|
|
03/07/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
March |
$461.84 |
2011 |
6 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11030109903 |
|
|
03/07/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
March |
$10,197.34 |
2011 |
6 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 11030209948 |
|
|
03/07/2011 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
March |
$556.60 |
2011 |
5 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 11022409642 |
|
|
02/28/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
February |
$13,704.19 |
2011 |
5 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 11022409642 |
|
|
02/28/2011 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
February |
$6,553.45 |
2011 |
4 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11011807300 |
|
|
01/21/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
January |
$1,571.35 |
2011 |
4 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 11011807305 |
|
|
01/21/2011 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
January |
$11,099.74 |
2011 |
4 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 11011807305 |
|
|
01/21/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
January |
$13,386.63 |
2011 |
4 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11011807300 |
|
|
01/21/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
January |
$2,357.30 |
2011 |
4 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 11011807305 |
|
|
01/21/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
January |
$6,798.12 |
2011 |
4 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 11011807300 |
|
|
01/21/2011 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
January |
$1,571.35 |
2011 |
4 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
LANDESBANK BADEN-WURRTTEMBERG |
Vendor
| GAX 7400 10122906083 |
|
|
01/06/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
January |
$123,153.43 |
2011 |
4 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
DEXIA CREDIT LOCAL |
Vendor
| GAX 7400 10122906089 |
|
|
01/06/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
January |
$99,352.07 |
2011 |
4 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
LANDESBANK BADEN-WURRTTEMBERG |
Vendor
| GAX 7400 10122906083 |
|
|
01/06/2011 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
January |
$105,389.17 |
2011 |
4 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
DEXIA CREDIT LOCAL |
Vendor
| GAX 7400 10122906089 |
|
|
01/06/2011 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2011 |
January |
$47,510.91 |
2011 |
3 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 10122105593 |
|
|
12/30/2010 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
December |
$67,163.83 |
2011 |
3 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 10122105593 |
|
|
12/30/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
December |
$100,757.50 |
2011 |
3 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 10122105593 |
|
|
12/30/2010 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
December |
$397,086.08 |
2011 |
3 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
LANDESBANK HESSEN-THURINGEN |
Vendor
| GAX 7400 10122005580 |
|
|
12/30/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
December |
$63,888.89 |
2011 |
3 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 10122105593 |
|
|
12/30/2010 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
December |
$344,657.72 |
2011 |
3 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 10122105593 |
|
|
12/30/2010 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
December |
$246,565.66 |
2011 |
3 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 10122105593 |
|
|
12/30/2010 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
December |
$67,163.83 |
2011 |
3 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 10121405181 |
|
|
12/22/2010 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
December |
$1,886.02 |
2011 |
3 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 10121405181 |
|
|
12/22/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
December |
$1,613.98 |
2011 |
3 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 10120904822 |
|
|
12/16/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
December |
$3,857.40 |
2011 |
3 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 10120904822 |
|
|
12/16/2010 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
December |
$2,571.30 |
2011 |
3 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 10120904822 |
|
|
12/16/2010 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
December |
$2,571.30 |
2011 |
3 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 10120104119 |
|
|
12/06/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
December |
$14,227.24 |
2011 |
3 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 10120104119 |
|
|
12/06/2010 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
December |
$6,803.58 |
2011 |
3 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 10113004014 |
|
|
12/06/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
December |
$10,197.34 |
2011 |
3 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 10113004014 |
|
|
12/06/2010 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
December |
$11,916.20 |
2011 |
2 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 10090724259 |
|
|
11/10/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
November |
$14,227.24 |
2011 |
2 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 10090724259 |
|
|
11/10/2010 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
November |
$6,803.58 |
2011 |
2 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 10090724259 |
|
|
11/10/2010 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
November |
$6,909.38 |
2011 |
2 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 10090724259 |
|
|
11/10/2010 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
November |
$14,448.48 |
2011 |
1 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 10101401097 |
|
|
10/27/2010 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
October |
$25,929.45 |
2011 |
1 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 10101401097 |
|
|
10/27/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
October |
$14,566.39 |
2011 |
1 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 10101401097 |
|
|
10/27/2010 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
October |
$29,267.59 |
2011 |
1 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
LANDESBANK BADEN-WURRTTEMBERG |
Vendor
| GAX 7400 10092825927 |
|
|
10/14/2010 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
October |
$120,533.14 |
2011 |
1 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
LANDESBANK BADEN-WURRTTEMBERG |
Vendor
| GAX 7400 10092825927 |
|
|
10/14/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
October |
$103,146.85 |
2011 |
1 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
DEXIA CREDIT LOCAL |
Vendor
| GAX 7400 10092825947 |
|
|
10/14/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
October |
$101,244.06 |
2011 |
1 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
DEXIA CREDIT LOCAL |
Vendor
| GAX 7400 10092825947 |
|
|
10/14/2010 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
October |
$48,415.68 |
2010 |
12 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 10092926080 |
|
|
09/30/2010 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
September |
$237,586.78 |
2010 |
12 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 10092926080 |
|
|
09/30/2010 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
September |
$78,027.82 |
2010 |
12 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 10092926080 |
|
|
09/30/2010 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
September |
$78,027.82 |
2010 |
12 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 10092926080 |
|
|
09/30/2010 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
September |
$494,739.43 |
2010 |
12 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 10092926080 |
|
|
09/30/2010 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
September |
$214,650.79 |
2010 |
12 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 10092926080 |
|
|
09/30/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
September |
$117,055.38 |
2010 |
12 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
LANDESBANK HESSEN-THURINGEN |
Vendor
| GAX 7400 10092025229 |
|
|
09/30/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
September |
$63,888.89 |
2010 |
12 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 10090824363 |
|
|
09/22/2010 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
September |
$11,916.20 |
2010 |
12 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 10090824363 |
|
|
09/22/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
September |
$10,197.34 |
2010 |
12 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 10090924407 |
|
|
09/21/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
September |
$1,836.00 |
2010 |
11 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 10083023752 |
|
|
08/31/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
August |
$2,997.38 |
2010 |
11 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 10083023752 |
|
|
08/31/2010 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
August |
$3,502.62 |
2010 |
11 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 10080421841 |
|
|
08/12/2010 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
August |
$149.58 |
2010 |
11 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 10080421840 |
|
|
08/12/2010 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
August |
$442.81 |
2010 |
11 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 10080421840 |
|
|
08/12/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
August |
$915.75 |
2010 |
11 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 10080421841 |
|
|
08/12/2010 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
August |
$149.58 |
2010 |
11 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 10080421841 |
|
|
08/12/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
August |
$240.84 |
2010 |
11 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 10080421840 |
|
|
08/12/2010 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
August |
$393.44 |
2010 |
10 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 10071920766 |
|
|
07/27/2010 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
July |
$4,432.74 |
2010 |
10 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 10071920776 |
|
|
07/27/2010 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
July |
$1,385.23 |
2010 |
10 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 10071920776 |
|
|
07/27/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
July |
$2,229.54 |
2010 |
10 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 10071920766 |
|
|
07/27/2010 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
July |
$4,432.74 |
2010 |
10 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 10071920735 |
|
|
07/27/2010 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
July |
$7,246.58 |
2010 |
10 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 10071920766 |
|
|
07/27/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
July |
$7,134.52 |
2010 |
10 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 10071920776 |
|
|
07/27/2010 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
July |
$1,385.23 |
2010 |
10 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 10071920735 |
|
|
07/27/2010 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
July |
$8,020.90 |
2010 |
10 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 10071920735 |
|
|
07/27/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
July |
$16,702.35 |
2010 |
10 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 10070920007 |
|
|
07/23/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
July |
$14,500.00 |
2010 |
10 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
LANDESBANK BADEN-WURRTTEMBERG |
Vendor
| GAX 7400 10062318869 |
|
|
07/16/2010 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
July |
$119,222.99 |
2010 |
10 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
DEXIA CREDIT LOCAL |
Vendor
| GAX 7400 10062318949 |
|
|
07/16/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
July |
$100,149.10 |
2010 |
10 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
DEXIA CREDIT LOCAL |
Vendor
| GAX 7400 10062318949 |
|
|
07/16/2010 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
July |
$47,892.06 |
2010 |
10 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
LANDESBANK BADEN-WURRTTEMBERG |
Vendor
| GAX 7400 10062318869 |
|
|
07/16/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
July |
$102,025.69 |
2010 |
10 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 10062519096 |
|
|
07/14/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
July |
$3,500.00 |
2010 |
10 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Kutak Rock LLP |
Vendor
| GAX 7400 10062218787 |
|
|
07/14/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
July |
$1,844.54 |
2010 |
10 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 10062519097 |
|
|
07/14/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
July |
$2,229.54 |
2010 |
10 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 10062519097 |
|
|
07/14/2010 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
July |
$1,385.23 |
2010 |
10 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
Kutak Rock LLP |
Vendor
| GAX 7400 10062218787 |
|
|
07/14/2010 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
July |
$2,155.46 |
2010 |
10 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 10062519098 |
|
|
07/14/2010 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
July |
$12,600.00 |
2010 |
10 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 10062519097 |
|
|
07/14/2010 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
July |
$1,385.23 |
2010 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| GAX 7400 10062419023 |
|
|
06/30/2010 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
June |
$485.26 |
2010 |
9 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 10062318916 |
|
|
06/30/2010 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
June |
$600,387.44 |
2010 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 10062318916 |
|
|
06/30/2010 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
June |
$21,321.85 |
2010 |
9 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 10062318916 |
|
|
06/30/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
June |
$31,986.50 |
2010 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 10062318916 |
|
|
06/30/2010 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
June |
$288,321.71 |
2010 |
9 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
LANDESBANK HESSEN-THURINGEN |
Vendor
| GAX 7400 10062318880 |
|
|
06/30/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
June |
$63,194.44 |
2010 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| GAX 7400 10062419023 |
|
|
06/30/2010 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
June |
$1,014.74 |
2010 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 10062318916 |
|
|
06/30/2010 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
June |
$21,321.85 |
2010 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| GAX 7400 10062419023 |
|
|
06/30/2010 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
June |
$808.30 |
2010 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 10062318916 |
|
|
06/30/2010 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
June |
$260,487.91 |
2010 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| GAX 7400 10062419023 |
|
|
06/30/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
June |
$691.70 |
2010 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
LANDESBANK BADEN-WURRTTEMBERG |
Vendor
| GAX 7400 10062318858 |
|
|
06/25/2010 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
June |
$1,347.16 |
2010 |
9 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 10061618491 |
|
|
06/25/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
June |
$540.00 |
2010 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
LANDESBANK BADEN-WURRTTEMBERG |
Vendor
| GAX 7400 10062318858 |
|
|
06/25/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
June |
$1,152.84 |
2010 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 10060717712 |
|
|
06/22/2010 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
June |
$1,294.02 |
2010 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 10060717712 |
|
|
06/22/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
June |
$2,705.98 |
2010 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 10060717648 |
|
|
06/17/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
June |
$2,705.98 |
2010 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 10060717648 |
|
|
06/17/2010 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
June |
$1,294.02 |
2010 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 10060717669 |
|
|
06/15/2010 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
June |
$6,581.72 |
2010 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 10060717669 |
|
|
06/15/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
June |
$13,763.31 |
2010 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 10060217249 |
|
|
06/07/2010 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
June |
$323.51 |
2010 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 10052516777 |
|
|
06/07/2010 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
June |
$1,617.53 |
2010 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 10052516777 |
|
|
06/07/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
June |
$3,382.47 |
2010 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 10060217249 |
|
|
06/07/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
June |
$676.49 |
2010 |
8 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 10052016506 |
|
|
05/28/2010 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
May |
$11,527.62 |
2010 |
8 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 10051916311 |
|
|
05/28/2010 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
May |
$4,155.70 |
2010 |
8 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 10051916311 |
|
|
05/28/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
May |
$6,688.60 |
2010 |
8 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 10051916311 |
|
|
05/28/2010 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
May |
$4,155.70 |
2010 |
8 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 10052016506 |
|
|
05/28/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
May |
$9,864.83 |
2010 |
8 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 10042314499 |
|
|
05/07/2010 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
May |
$1,523.76 |
2010 |
8 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 10042314495 |
|
|
05/07/2010 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
May |
$1,842.36 |
2010 |
8 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 10042314499 |
|
|
05/07/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
May |
$2,452.48 |
2010 |
8 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 10042314495 |
|
|
05/07/2010 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
May |
$1,842.36 |
2010 |
8 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 10042314499 |
|
|
05/07/2010 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
May |
$1,523.76 |
2010 |
8 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 10042314495 |
|
|
05/07/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
May |
$2,965.28 |
2010 |
7 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
ANDREWS & KURTH L L P |
Vendor
| GAX 7400 10041213585 |
|
|
04/22/2010 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
April |
$11,428.00 |
2010 |
7 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| GAX 7400 10041313631 |
|
|
04/22/2010 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
April |
$5,489.45 |
2010 |
7 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| GAX 7400 10041313631 |
|
|
04/22/2010 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
April |
$17,201.56 |
2010 |
7 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| GAX 7400 10041313631 |
|
|
04/22/2010 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
April |
$16,356.58 |
2010 |
7 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
ANDREWS & KURTH L L P |
Vendor
| GAX 7400 10041213585 |
|
|
04/22/2010 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
April |
$11,428.00 |
2010 |
7 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
ANDREWS & KURTH L L P |
Vendor
| GAX 7400 10041213585 |
|
|
04/22/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
April |
$17,144.00 |
2010 |
7 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| GAX 7400 10041313631 |
|
|
04/22/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
April |
$29,914.10 |
2010 |
7 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 10041313620 |
|
|
04/19/2010 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
April |
$14,562.21 |
2010 |
7 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 10041313620 |
|
|
04/19/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
April |
$40,936.46 |
2010 |
7 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 10041313620 |
|
|
04/19/2010 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
April |
$10,911.94 |
2010 |
7 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
LANDESBANK BADEN-WURRTTEMBERG |
Vendor
| GAX 7400 10040112926 |
|
|
04/06/2010 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
April |
$117,912.85 |
2010 |
7 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
DEXIA CREDIT LOCAL |
Vendor
| GAX 7400 10040112929 |
|
|
04/06/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
April |
$99,054.14 |
2010 |
7 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
DEXIA CREDIT LOCAL |
Vendor
| GAX 7400 10040112929 |
|
|
04/06/2010 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
April |
$47,368.44 |
2010 |
7 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
LANDESBANK BADEN-WURRTTEMBERG |
Vendor
| GAX 7400 10040112926 |
|
|
04/06/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
April |
$100,904.53 |
2010 |
7 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
LANDESBANK HESSEN-THURINGEN |
Vendor
| GAX 7400 10032412317 |
|
|
04/01/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
April |
$62,500.00 |
2010 |
6 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 10033112895 |
|
|
03/31/2010 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
March |
$39,120.45 |
2010 |
6 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 10033112895 |
|
|
03/31/2010 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
March |
$29,314.25 |
2010 |
6 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 10033112895 |
|
|
03/31/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
March |
$19,825.02 |
2010 |
6 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 10033112895 |
|
|
03/31/2010 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
March |
$13,215.13 |
2010 |
6 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 10033112895 |
|
|
03/31/2010 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
March |
$109,973.22 |
2010 |
6 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 10033112895 |
|
|
03/31/2010 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
March |
$13,215.13 |
2010 |
6 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 10031611768 |
|
|
03/18/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
March |
$10,197.34 |
2010 |
6 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 10031511762 |
|
|
03/18/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
March |
$14,227.24 |
2010 |
6 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 10031611768 |
|
|
03/18/2010 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
March |
$11,916.20 |
2010 |
6 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 10031511762 |
|
|
03/18/2010 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
March |
$6,803.58 |
2010 |
5 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 10020208876 |
|
|
02/05/2010 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
February |
$1,194.92 |
2010 |
5 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 10020208876 |
|
|
02/05/2010 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
February |
$1,189.96 |
2010 |
5 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 10020208876 |
|
|
02/05/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
February |
$1,887.12 |
2010 |
4 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 10012508225 |
|
|
01/27/2010 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
January |
$14,254.12 |
2010 |
4 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 10012508225 |
|
|
01/27/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
January |
$30,504.21 |
2010 |
4 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 10012508225 |
|
|
01/27/2010 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
January |
$12,503.22 |
2010 |
4 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
LANDESBANK BADEN-WURRTTEMBERG |
Vendor
| GAX 7400 09123106652 |
|
|
01/11/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
January |
$103,146.85 |
2010 |
4 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 09123106656 |
|
|
01/11/2010 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
January |
$64,633.96 |
2010 |
4 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 09123106697 |
|
|
01/11/2010 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
January |
$714.25 |
2010 |
4 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
DEXIA CREDIT LOCAL |
Vendor
| GAX 7400 09123106651 |
|
|
01/11/2010 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
January |
$48,782.10 |
2010 |
4 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 09123106656 |
|
|
01/11/2010 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
January |
$5,264.38 |
2010 |
4 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 09123106697 |
|
|
01/11/2010 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
January |
$714.25 |
2010 |
4 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 09123106656 |
|
|
01/11/2010 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
January |
$2,797.65 |
2010 |
4 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 09123106656 |
|
|
01/11/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
January |
$5,436.30 |
2010 |
4 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
LANDESBANK BADEN-WURRTTEMBERG |
Vendor
| GAX 7400 09123106652 |
|
|
01/11/2010 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
January |
$120,533.14 |
2010 |
4 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 09123106656 |
|
|
01/11/2010 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
January |
$68,652.05 |
2010 |
4 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 09123106697 |
|
|
01/11/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
January |
$1,071.50 |
2010 |
4 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 09123106656 |
|
|
01/11/2010 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
January |
$82,390.66 |
2010 |
4 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
DEXIA CREDIT LOCAL |
Vendor
| GAX 7400 09123106651 |
|
|
01/11/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
January |
$102,010.29 |
2010 |
4 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
LANDESBANK HESSEN-THURINGEN |
Vendor
| GAX 7400 09122306226 |
|
|
01/04/2010 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2010 |
January |
$63,888.89 |
2010 |
3 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 09120104375 |
|
|
12/07/2009 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
December |
$10,197.34 |
2010 |
3 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 09120104375 |
|
|
12/07/2009 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
December |
$11,916.20 |
2010 |
2 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 09111903790 |
|
|
11/25/2009 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
November |
$1,613.98 |
2010 |
2 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 09111903790 |
|
|
11/25/2009 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
November |
$1,886.02 |
2010 |
2 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 09111603390 |
|
|
11/18/2009 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
November |
$839.13 |
2010 |
2 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 09111603390 |
|
|
11/18/2009 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
November |
$793.77 |
2010 |
2 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 09111603390 |
|
|
11/18/2009 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
November |
$1,019.10 |
2010 |
2 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PFM Asset Management LLC |
Vendor
| GAX 7400 09102201823 |
|
|
11/06/2009 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
November |
$691.70 |
2010 |
2 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PFM Asset Management LLC |
Vendor
| GAX 7400 09102201823 |
|
|
11/06/2009 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
November |
$808.30 |
2010 |
2 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PFM Asset Management LLC |
Vendor
| GAX 7400 09102201823 |
|
|
11/06/2009 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
November |
$485.26 |
2010 |
2 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PFM Asset Management LLC |
Vendor
| GAX 7400 09102201823 |
|
|
11/06/2009 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
November |
$1,014.74 |
2010 |
1 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 09101300970 |
|
|
10/28/2009 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
October |
$16,303.29 |
2010 |
1 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 09101300970 |
|
|
10/28/2009 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
October |
$20,701.12 |
2010 |
1 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 09101300970 |
|
|
10/28/2009 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
October |
$17,380.62 |
2010 |
1 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
DEXIA CREDIT LOCAL |
Vendor
| GAX 7400 09093027604 |
|
|
10/16/2009 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
October |
$49,973.56 |
2010 |
1 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
LANDESBANK BADEN-WURRTTEMBERG |
Vendor
| GAX 7400 09093027608 |
|
|
10/16/2009 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
October |
$103,146.85 |
2010 |
1 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
LANDESBANK BADEN-WURRTTEMBERG |
Vendor
| GAX 7400 09093027608 |
|
|
10/16/2009 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
October |
$120,533.14 |
2010 |
1 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
DEXIA CREDIT LOCAL |
Vendor
| GAX 7400 09093027604 |
|
|
10/16/2009 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
October |
$104,501.81 |
2010 |
1 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 09092427077 |
|
|
10/01/2009 |
Paid |
106 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
October |
$59,833.09 |
2010 |
1 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 09092427077 |
|
|
10/01/2009 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
October |
$8,908.95 |
2010 |
1 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 09092427077 |
|
|
10/01/2009 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
October |
$4,734.49 |
2010 |
1 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 09092427077 |
|
|
10/01/2009 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
October |
$9,199.89 |
2010 |
1 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 09092427077 |
|
|
10/01/2009 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
October |
$76,270.86 |
2010 |
1 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9REQ |
Other Requirements |
154 |
Commodities |
8142 |
Commercial paper admin exp |
LANDESBANK HESSEN-THURINGEN |
Vendor
| GAX 7400 09092427067 |
|
|
10/01/2009 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
October |
$63,888.89 |
2010 |
1 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 09092427077 |
|
|
10/01/2009 |
Paid |
105 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
October |
$63,552.72 |
2009 |
12 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 09082824957 |
|
|
09/24/2009 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
September |
$30,259.51 |
2009 |
12 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 09082824957 |
|
|
09/24/2009 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
September |
$35,360.02 |
2009 |
12 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
ZZZZ |
Miscellaneous |
ZZZZ |
Miscellaneous |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 09091025876 |
|
|
09/15/2009 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
September |
$1,686.00 |
2009 |
12 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 09090825680 |
|
|
09/15/2009 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
September |
$2,694.32 |
2009 |
12 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 09090825680 |
|
|
09/15/2009 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
September |
$2,305.68 |
2009 |
12 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 09082524655 |
|
|
09/03/2009 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
September |
$6,909.38 |
2009 |
12 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 09082524655 |
|
|
09/03/2009 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
September |
$14,448.48 |
2009 |
12 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 09082524654 |
|
|
09/03/2009 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
September |
$2,997.38 |
2009 |
12 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 09082524654 |
|
|
09/03/2009 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
September |
$3,502.62 |
2009 |
11 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 09080523115 |
|
|
08/12/2009 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
August |
$145.43 |
2009 |
11 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
ZZZZ |
Miscellaneous |
ZZZZ |
Miscellaneous |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 09080523115 |
|
|
08/12/2009 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
August |
$234.14 |
2009 |
11 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 09080523115 |
|
|
08/12/2009 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
August |
$145.43 |
2009 |
10 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 09072222016 |
|
|
07/30/2009 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
July |
$9,170.81 |
2009 |
10 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 09072222016 |
|
|
07/30/2009 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
July |
$7,888.57 |
2009 |
10 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
ZZZZ |
Miscellaneous |
ZZZZ |
Miscellaneous |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 09072222016 |
|
|
07/30/2009 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
July |
$9,543.56 |
2009 |
10 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
ZZZZ |
Miscellaneous |
ZZZZ |
Miscellaneous |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 09071621707 |
|
|
07/28/2009 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
July |
$11,700.00 |
2009 |
10 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 09070720940 |
|
|
07/15/2009 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
July |
$1,385.23 |
2009 |
10 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
ZZZZ |
Miscellaneous |
ZZZZ |
Miscellaneous |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 09070720940 |
|
|
07/15/2009 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
July |
$2,229.54 |
2009 |
10 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 09070820953 |
|
|
07/15/2009 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
July |
$1,294.02 |
2009 |
10 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 09070720936 |
|
|
07/15/2009 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
July |
$2,305.68 |
2009 |
10 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 09070720940 |
|
|
07/15/2009 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
July |
$1,385.23 |
2009 |
10 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
ZZZZ |
Miscellaneous |
ZZZZ |
Miscellaneous |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 09070720944 |
|
|
07/15/2009 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
July |
$3,500.00 |
2009 |
10 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 09070820953 |
|
|
07/15/2009 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
July |
$2,705.98 |
2009 |
10 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 09070720936 |
|
|
07/15/2009 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
July |
$2,694.32 |
2009 |
10 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
ZZZZ |
Miscellaneous |
ZZZZ |
Miscellaneous |
154 |
Commodities |
8142 |
Commercial paper admin exp |
LANDESBANK HESSEN-THURINGEN |
Vendor
| GAX 7400 09062219626 |
|
|
07/08/2009 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
July |
$63,194.44 |
2009 |
10 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
ZZZZ |
Miscellaneous |
ZZZZ |
Miscellaneous |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 09062419950 |
|
|
07/08/2009 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
July |
$75,437.92 |
2009 |
10 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 09062419950 |
|
|
07/08/2009 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
July |
$55,556.46 |
2009 |
10 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
LANDESBANK BADEN-WURRTTEMBERG |
Vendor
| GAX 7400 09062520071 |
|
|
07/08/2009 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
July |
$102,025.68 |
2009 |
10 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 09062419950 |
|
|
07/08/2009 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
July |
$72,608.58 |
2009 |
10 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
DEXIA CREDIT LOCAL |
Vendor
| GAX 7400 09062520069 |
|
|
07/08/2009 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
July |
$101,191.21 |
2009 |
10 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
LANDESBANK BADEN-WURRTTEMBERG |
Vendor
| GAX 7400 09062520071 |
|
|
07/08/2009 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
July |
$119,223.00 |
2009 |
10 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
DEXIA CREDIT LOCAL |
Vendor
| GAX 7400 09062520069 |
|
|
07/08/2009 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
July |
$48,390.41 |
2009 |
9 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
ZZZZ |
Miscellaneous |
ZZZZ |
Miscellaneous |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 09061518946 |
|
|
06/18/2009 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
June |
$14,500.00 |
2009 |
9 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
ZZZZ |
Miscellaneous |
ZZZZ |
Miscellaneous |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 09061518937 |
|
|
06/18/2009 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
June |
$525.00 |
2009 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 09060518097 |
|
|
06/16/2009 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
June |
$4,039.35 |
2009 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 09060518107 |
|
|
06/16/2009 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
June |
$676.49 |
2009 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 09060518097 |
|
|
06/16/2009 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
June |
$1,931.65 |
2009 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 09060518080 |
|
|
06/16/2009 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
June |
$2,705.98 |
2009 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 09060518080 |
|
|
06/16/2009 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
June |
$1,294.02 |
2009 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 09060518107 |
|
|
06/16/2009 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
June |
$323.51 |
2009 |
9 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 09052117181 |
|
|
06/01/2009 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
June |
$13,977.34 |
2009 |
9 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 09052117181 |
|
|
06/01/2009 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
June |
$6,684.07 |
2009 |
8 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| GAX 7400 09051816659 |
|
|
05/29/2009 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
May |
$21,854.44 |
2009 |
8 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
ZZZZ |
Miscellaneous |
ZZZZ |
Miscellaneous |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| GAX 7400 09051816659 |
|
|
05/29/2009 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
May |
$20,356.50 |
2009 |
8 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
ZZZZ |
Miscellaneous |
ZZZZ |
Miscellaneous |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| GAX 7400 09051816659 |
|
|
05/29/2009 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
May |
$1,385.27 |
2009 |
8 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
PUBLIC FINANCIAL MANAGEMENT INC |
Vendor
| GAX 7400 09051816659 |
|
|
05/29/2009 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
May |
$19,228.18 |
2009 |
8 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
ZZZZ |
Miscellaneous |
ZZZZ |
Miscellaneous |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 09050515687 |
|
|
05/20/2009 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
May |
$2,608.56 |
2009 |
8 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 09050515689 |
|
|
05/20/2009 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
May |
$2,303.75 |
2009 |
8 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
ZZZZ |
Miscellaneous |
ZZZZ |
Miscellaneous |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 09050515689 |
|
|
05/20/2009 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
May |
$278.00 |
2009 |
8 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
ZZZZ |
Miscellaneous |
ZZZZ |
Miscellaneous |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 09050515689 |
|
|
05/20/2009 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
May |
$693.06 |
2009 |
8 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 09050515687 |
|
|
05/20/2009 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
May |
$1,620.72 |
2009 |
8 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 09050515689 |
|
|
05/20/2009 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
May |
$2,553.19 |
2009 |
8 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 09050515687 |
|
|
05/20/2009 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
May |
$1,620.72 |
2009 |
8 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 09041014027 |
|
|
05/13/2009 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
May |
$19,712.15 |
2009 |
8 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 09041014027 |
|
|
05/13/2009 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
May |
$15,900.08 |
2009 |
8 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
ZZZZ |
Miscellaneous |
ZZZZ |
Miscellaneous |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 09041014027 |
|
|
05/13/2009 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
May |
$13,223.69 |
2009 |
8 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
ZZZZ |
Miscellaneous |
ZZZZ |
Miscellaneous |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 09042815243 |
|
|
05/06/2009 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
May |
$7,134.52 |
2009 |
8 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 09042815243 |
|
|
05/06/2009 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
May |
$4,432.74 |
2009 |
8 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 09042815243 |
|
|
05/06/2009 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
May |
$4,432.74 |
2009 |
7 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
DEXIA CREDIT LOCAL |
Vendor
| GAX 7400 09031812485 |
|
|
04/09/2009 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
April |
$47,858.64 |
2009 |
7 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
LANDESBANK BADEN-WURRTTEMBERG |
Vendor
| GAX 7400 09040213401 |
|
|
04/09/2009 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
April |
$66,240.82 |
2009 |
7 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
DEXIA CREDIT LOCAL |
Vendor
| GAX 7400 09031812485 |
|
|
04/09/2009 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
April |
$100,079.23 |
2009 |
7 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
LANDESBANK BADEN-WURRTTEMBERG |
Vendor
| GAX 7400 09040213401 |
|
|
04/09/2009 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
April |
$56,685.92 |
2009 |
7 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 09032613055 |
|
|
04/06/2009 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
April |
$61,745.34 |
2009 |
7 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 09032613055 |
|
|
04/06/2009 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
April |
$81,488.90 |
2009 |
7 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
ZZZZ |
Miscellaneous |
ZZZZ |
Miscellaneous |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 09032613055 |
|
|
04/06/2009 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
April |
$53,662.81 |
2009 |
7 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
ZZZZ |
Miscellaneous |
ZZZZ |
Miscellaneous |
154 |
Commodities |
8142 |
Commercial paper admin exp |
LANDESBANK HESSEN-THURINGEN |
Vendor
| GAX 7400 09031612202 |
|
|
04/06/2009 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
April |
$62,500.00 |
2009 |
6 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
LANDESBANK BADEN-WURRTTEMBERG |
Vendor
| GAX 7400 09030211165 |
|
|
03/16/2009 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
March |
$1,152.84 |
2009 |
6 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
LANDESBANK BADEN-WURRTTEMBERG |
Vendor
| GAX 7400 09030211165 |
|
|
03/16/2009 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
March |
$1,347.16 |
2009 |
5 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
ZZZZ |
Miscellaneous |
ZZZZ |
Miscellaneous |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 09020309187 |
|
|
02/05/2009 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
February |
$799.44 |
2009 |
5 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 09020309187 |
|
|
02/05/2009 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
February |
$829.61 |
2009 |
5 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
U S BANK TRUST N A |
Vendor
| GAX 7400 09020309187 |
|
|
02/05/2009 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
February |
$986.95 |
2009 |
4 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 09011507989 |
|
|
01/29/2009 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
January |
$10,107.42 |
2009 |
4 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
ZZZZ |
Miscellaneous |
ZZZZ |
Miscellaneous |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 09011307525 |
|
|
01/29/2009 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
January |
$4,895.59 |
2009 |
4 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 09011307525 |
|
|
01/29/2009 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
January |
$16,273.15 |
2009 |
4 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 09011507989 |
|
|
01/29/2009 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
January |
$11,811.12 |
2009 |
4 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 09011307525 |
|
|
01/29/2009 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
January |
$18,035.16 |
2009 |
4 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
ZZZZ |
Miscellaneous |
ZZZZ |
Miscellaneous |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 09011608033 |
|
|
01/23/2009 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
January |
$155.00 |
2009 |
4 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 09011608033 |
|
|
01/23/2009 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
January |
$1,687.35 |
2009 |
4 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
ZZZZ |
Miscellaneous |
ZZZZ |
Miscellaneous |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 09011608033 |
|
|
01/23/2009 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
January |
$2,054.17 |
2009 |
4 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 09011608033 |
|
|
01/23/2009 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
January |
$1,808.48 |
2009 |
4 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
ZZZZ |
Miscellaneous |
ZZZZ |
Miscellaneous |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 08123006495 |
|
|
01/08/2009 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
January |
$1,071.50 |
2009 |
4 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 08123006495 |
|
|
01/08/2009 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
January |
$714.25 |
2009 |
4 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
LANDESBANK BADEN-WURRTTEMBERG |
Vendor
| GAX 7400 08123106632 |
|
|
01/08/2009 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
January |
$29,661.63 |
2009 |
4 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
DEXIA CREDIT LOCAL |
Vendor
| GAX 7400 08123106634 |
|
|
01/08/2009 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
January |
$94,620.36 |
2009 |
4 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 08123006495 |
|
|
01/08/2009 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
January |
$714.25 |
2009 |
4 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
LANDESBANK BADEN-WURRTTEMBERG |
Vendor
| GAX 7400 08123106632 |
|
|
01/08/2009 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
January |
$25,383.10 |
2009 |
4 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
DEXIA CREDIT LOCAL |
Vendor
| GAX 7400 08123106634 |
|
|
01/08/2009 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
January |
$45,248.17 |
2009 |
4 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
ZZZZ |
Miscellaneous |
ZZZZ |
Miscellaneous |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 08123006498 |
|
|
01/06/2009 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
January |
$35,662.48 |
2009 |
4 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 08123006498 |
|
|
01/06/2009 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
January |
$97,524.30 |
2009 |
4 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
ZZZZ |
Miscellaneous |
ZZZZ |
Miscellaneous |
154 |
Commodities |
8142 |
Commercial paper admin exp |
LANDESBANK HESSEN-THURINGEN |
Vendor
| GAX 7400 08122306346 |
|
|
01/06/2009 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
January |
$61,615.27 |
2009 |
4 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 08123006498 |
|
|
01/06/2009 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2009 |
January |
$83,518.95 |
2009 |
3 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 08112104080 |
|
|
12/02/2008 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2008 |
December |
$1,613.98 |
2009 |
3 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
FITCH INC |
Vendor
| GAX 7400 08112104080 |
|
|
12/02/2008 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2008 |
December |
$1,886.02 |
2009 |
1 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
ZZZZ |
Miscellaneous |
ZZZZ |
Miscellaneous |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 08101000865 |
|
|
10/31/2008 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2008 |
October |
$7,356.09 |
2009 |
1 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 08101000865 |
|
|
10/31/2008 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2008 |
October |
$6,476.25 |
2009 |
1 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
GOLDMAN SACHS & CO |
Vendor
| GAX 7400 08101000865 |
|
|
10/31/2008 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2008 |
October |
$6,042.47 |
2009 |
1 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 08102001511 |
|
|
10/30/2008 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2008 |
October |
$740.60 |
2009 |
1 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
ZZZZ |
Miscellaneous |
ZZZZ |
Miscellaneous |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 08102001511 |
|
|
10/30/2008 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2008 |
October |
$3,779.17 |
2009 |
1 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
ZZZZ |
Miscellaneous |
ZZZZ |
Miscellaneous |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 08102001511 |
|
|
10/30/2008 |
Paid |
104 |
|
COMMERCIAL PAPER ADMIN EXP |
2008 |
October |
$19.00 |
2009 |
1 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
MOODY'S INVESTORS SERVICE INC |
Vendor
| GAX 7400 08102001511 |
|
|
10/30/2008 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2008 |
October |
$1,030.23 |
2009 |
1 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
ZZZZ |
Miscellaneous |
ZZZZ |
Miscellaneous |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 08100100009 |
|
|
10/10/2008 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2008 |
October |
$83,332.67 |
2009 |
1 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
DEXIA CREDIT LOCAL |
Vendor
| GAX 7400 08092931660 |
|
|
10/10/2008 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2008 |
October |
$49,357.88 |
2009 |
1 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
LANDESBANK BADEN-WURRTTEMBERG |
Vendor
| GAX 7400 08092931658 |
|
|
10/10/2008 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2008 |
October |
$22,499.52 |
2009 |
1 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 08100100009 |
|
|
10/10/2008 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2008 |
October |
$74,138.97 |
2009 |
1 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
JPMORGAN CHASE BANK |
Vendor
| GAX 7400 08100100009 |
|
|
10/10/2008 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2008 |
October |
$65,754.57 |
2009 |
1 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
LANDESBANK BADEN-WURRTTEMBERG |
Vendor
| GAX 7400 08092931658 |
|
|
10/10/2008 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2008 |
October |
$19,254.08 |
2009 |
1 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
DEXIA CREDIT LOCAL |
Vendor
| GAX 7400 08092931660 |
|
|
10/10/2008 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2008 |
October |
$103,214.35 |
2009 |
1 |
22 |
Austin Water |
5020 |
Water Utility Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 08090829666 |
|
|
10/01/2008 |
Paid |
102 |
|
COMMERCIAL PAPER ADMIN EXP |
2008 |
October |
$138.50 |
2009 |
1 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
ZZZZ |
Miscellaneous |
ZZZZ |
Miscellaneous |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 08090829666 |
|
|
10/01/2008 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2008 |
October |
$223.00 |
2009 |
1 |
22 |
Austin Water |
5030 |
Wastewater Utlty Operating Fnd |
9TRQ |
Transfers & Other Requirements |
9DBT |
Debt Interest and Commission |
154 |
Commodities |
8142 |
Commercial paper admin exp |
STANDARD & POOR'S CORP |
Vendor
| GAX 7400 08090829666 |
|
|
10/01/2008 |
Paid |
103 |
|
COMMERCIAL PAPER ADMIN EXP |
2008 |
October |
$138.50 |
2009 |
1 |
11 |
Austin Energy |
5010 |
Electric Utility Operating Fnd |
ZZZZ |
Miscellaneous |
ZZZZ |
Miscellaneous |
154 |
Commodities |
8142 |
Commercial paper admin exp |
LANDESBANK HESSEN-THURINGEN |
Vendor
| GAX 7400 08092531280 |
|
|
10/01/2008 |
Paid |
101 |
|
COMMERCIAL PAPER ADMIN EXP |
2008 |
October |
$67,694.45 |