Notice: As of April 12, 2024, we moved some information on this site. Visit AustinTexas.gov/FSD to find Financial Documents, Performance Management, Unclaimed Property, and Contact information.

Data Drill Down for All Months & All Years

PAYMENT REQUEST
CATEGORY COMMODITIES
EXPENSE CATEGORY INTEREST PAYMENT D/S FUNDS
DEPARTMENT ENTERPRISE DEBT SERVICE
FUND W/WW DEBT SERVICE FUND
PROGRAM MISCELLANEOUS
ACTIVITY MISCELLANEOUS
PAYEE WELLS FARGO
PAYMENT REQUEST Select a payment request.

Total:$15,584,753.44

Payment Requests | Select from Below
PAYMENT REQUEST DESCRIPTION CHECK DATE CHECK STATUS  AMOUNT
GAX 7400 11110702485 11/17/2011 Outstanding $3,996,090.62
GAX 7400 11050514243 05/23/2011 Outstanding $3,996,090.63
GAX 7400 10110502552 11/19/2010 Outstanding $3,996,090.62
GAX 7400 10050315086 05/21/2010 Outstanding $3,596,481.57
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