Data Drill Down for All Months & All Years
PAYMENT REQUEST
| DEPARTMENT | AUSTIN ENERGY |
|---|---|
| FUND | AUSTIN ENERGY ENTERPRISE GRANTS |
| PROGRAM | DISTRIBUTED ENERGY SERVICES |
| ACTIVITY | DEMAND SIDE MANAGEMENT |
| EXPENSE CATEGORY | INTEREST-GENERAL |
| PAYEE | VELOCITY CREDIT UNION |
| 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 |
|---|---|---|---|---|
| PRM 1100 14032617701 | Loan Administration | 03/31/2014 | Paid | $20,154.21 |
| PRM 1100 14032617704 | Loan Administration | 03/31/2014 | Paid | $750.00 |
| PRM 1100 14030415142 | Loan Administration | 03/06/2014 | Paid | $49,426.48 |
| PRM 1100 14012311549 | Loan Administration | 01/28/2014 | Paid | $35,879.98 |
| PRM 1100 13101701630 | Loan Administration | 10/21/2013 | Paid | $36,261.98 |
| PRM 1100 13100700627 | Loan Administration | 10/10/2013 | Paid | $3,450.00 |
| PRM 1100 13091735362 | Loan Administration | 09/20/2013 | Paid | $1,950.00 |
| PRM 1100 13091034378 | Loan Administration | 09/18/2013 | Paid | $31,625.64 |
| PRM 1100 13082633139 | Loan Administration | 08/30/2013 | Paid | $26,445.60 |
| PRM 1100 11051222578 | Loan Administration | 05/17/2011 | Paid | $3,187.96 |
| PRM 1100 11041219466 | Loan Administration | 04/14/2011 | Paid | $136,285.05 |
| PRM 1100 11031416360 | Loan Administration | 03/17/2011 | Paid | $203,891.16 |
| PRM 1100 11021813898 | Loan Administration | 02/22/2011 | Paid | $222,914.02 |
| PRM 1100 11012711976 | Loan Administration | 02/01/2011 | Paid | $58,656.14 |
| PRM 1100 10121007565 | Loan Administration | 12/13/2010 | Paid | $50,604.29 |
| PRM 1100 10112406034 | Loan Administration | 11/29/2010 | Paid | $3,604.45 |
The data contained on this website is for informational purposes only and contains expenditure information for the City of Austin. Certain Austin Energy transactions have been excluded as competitive matters under Texas Government Code Section 552.133 and City Council Resolution 20051201-002; therefore, the line amounts may not reflect the total check amount if certain Austin Energy invoices were included on the check.