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Data Drill Down for All Months & All Years

PAYMENT REQUEST
CATEGORY TRANSFERS
EXPENSE CATEGORY TRF CRF TO DEBT DEFEASANCE
PAYEE PFM ASSET MANAGEMENT LLC
PAYMENT REQUEST Select a payment request.
Payment Requests | Select from Below
PAYMENT REQUEST DESCRIPTION CHECK DATE CHECK STATUS 
Checks cleared as of 01/31/2015 have been reflected as paid on the reports
AMOUNT
GAX 7400 20051407857 05/20/2020 Outstanding $5,000.00
GAX 7400 19052110293 05/29/2019 Outstanding $25,000.00
GAX 7400 18052510851 05/30/2018 Outstanding $10,000.00
GAX 7400 17041011030 04/13/2017 Outstanding $2,500.00
GAX 7400 16060913581 06/15/2016 Outstanding $2,500.00