Data Drill Down for All Months & All Years
PAYMENT REQUEST
DEPARTMENT | ENTERPRISE DEBT SERVICE |
---|---|
FUND | CONV CTR TOWN LAKE PARK VENUE PROJECT BOND REDEMPTION FUND |
PROGRAM | TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
ACTIVITY | OTHER REQUIREMENTS |
EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
PAYEE | PROSPERITY BANK |
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 |
---|---|---|---|---|
GAXD 7400 11172300026 | 11/15/2023 | Paid | $2,235,000.00 | |
GAXD 7400 11162200026 | 11/15/2022 | Paid | $2,195,000.00 | |
GAXD 7400 11162100027 | 11/15/2021 | Paid | $2,160,000.00 | |
GAXD 7400 11162000030 | 11/15/2020 | Outstanding | $2,120,000.00 | |
GAXD 7400 11211901361 | 11/15/2019 | Outstanding | $2,085,000.00 | |
GAXD 7400 11141801310 | 11/15/2018 | Outstanding | $2,045,000.00 | |
GAX 7400 17110902088 | 11/20/2017 | Outstanding | $2,010,000.00 |
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.