EXPENSE CATEGORY COMMERCIAL PAPER ADMIN EXP

FISCAL YEAR FISCAL PERIOD DEPARTMENT DEPARTMENT DESCRIPTION FUND FUND DESCRIPTION PROGRAM PROGRAM DESCRIPTION ACTIVITY ACTIVITY DESCRIPTION CATEGORY CATEGORY DESCRIPTION EXPENSE CATEGORY EXPENSE CATEGORY DESCRIPTION VENDOR VENDOR TYPE INDICATOR PAYMENT REQUEST COMMODITY CODE COMMODITY DESCRIPTION CHECK ISSUED DATE CHECK STATUS PURCHASE REQUEST LINE NUMBER PURCHASE ORDER NUMBER ACCOUNTING LINE DESCRIPTION CALENDAR YEAR CALENDAR MONTH AMOUNT
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

TOTAL AMOUNT: $57,034,967.56