PAYMENT REQUEST
DEPARTMENT | ENTERPRISE DEBT SERVICE |
---|---|
FUND | AIRPORT REVENUE BOND REDEMPTION FUND |
PROGRAM | TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
ACTIVITY | OTHER REQUIREMENTS |
EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
PAYEE | U S BANK TRUST N A |
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 |
---|---|---|---|---|
GAXD 7400 11172300035 | 11/15/2023 | Paid | $4,685,000.00 | |
GAXD 7400 11172300038 | 11/15/2023 | Paid | $23,635,000.00 | |
GAXD 7400 11162200035 | 11/15/2022 | Paid | $4,455,000.00 | |
GAXD 7400 11162200038 | 11/15/2022 | Paid | $22,640,000.00 | |
GAXD 7400 11162100039 | 11/15/2021 | Paid | $21,695,000.00 | |
GAXD 7400 11162000042 | 11/15/2020 | Outstanding | $22,450,000.00 | |
GAXD 7400 11211900215 | 11/15/2019 | Outstanding | $10,900,000.00 |
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.