PAYMENT REQUEST
DEPARTMENT | ENTERPRISE DEBT SERVICE |
---|---|
FUND | AIRPORT VARIABLE RATE BOND DEBT SERVICE FUND |
PROGRAM | TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
ACTIVITY | OTHER REQUIREMENTS |
EXPENSE CATEGORY | SERVICES-OTHER |
PAYEE | MORGAN STANLEY & CO INC |
PAYMENT REQUEST | Select a payment request. |
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 19040208460 | 04/30/2019 | Outstanding | $38,823.28 | |
GAX 7400 18123103986 | 01/10/2019 | Outstanding | $42,905.07 | |
GAX 7400 18100300119 | 10/08/2018 | Outstanding | $44,386.84 | |
GAX 7400 18070212592 | 07/27/2018 | Outstanding | $43,904.39 | |
GAX 7400 18040908639 | 04/13/2018 | Outstanding | $43,421.92 | |
GAX 7400 18021206033 | 02/22/2018 | Outstanding | $44,884.03 | |
GAX 7400 17100500251 | 10/09/2017 | Outstanding | $45,136.70 |
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.