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 BANK NA
PAYMENT REQUEST Select a payment request.

Total:$11,651,021.89

Payment Requests | Select from Below
PAYMENT REQUEST DESCRIPTION CHECK DATE CHECK STATUS  AMOUNT
GAX 7400 13042511875 05/20/2013 Outstanding $3,825,340.63
GAX 7400 12110902570 11/28/2012 Outstanding $3,912,840.62
GAX 7400 12051814172 05/23/2012 Outstanding $3,912,840.64
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