Data Drill Down for All Months & All Years
PAYMENT REQUEST
| DEPARTMENT | ENTERPRISE DEBT SERVICE |
|---|---|
| FUND | CONVENTION CENTER HOT DEBT SERVICE FUND-SUBORDINATE LIEN |
| PROGRAM | TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| ACTIVITY | OTHER REQUIREMENTS |
| EXPENSE CATEGORY | SERVICES-OTHER |
| PAYEE | CITIBANK NA |
| 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 21092409787 | 09/30/2021 | Outstanding | $100,495.77 | |
| GAX 7400 21062306847 | 06/29/2021 | Outstanding | $96,308.44 | |
| GAX 7400 21032304237 | 03/31/2021 | Outstanding | $94,214.78 | |
| GAX 7400 21012602923 | 01/29/2021 | Outstanding | $92,081.91 | |
| GAX 7400 20093011899 | 10/05/2020 | Outstanding | $25,704.29 | |
| GAX 7400 20062308796 | 06/26/2020 | Outstanding | $25,436.35 | |
| GAX 7400 20032606384 | 04/23/2020 | Outstanding | $25,436.35 | |
| GAX 7400 20020604671 | 01/10/2020 | Outstanding | $26,784.34 | |
| GAX 7400 19092316155 | 09/30/2019 | Outstanding | $28,458.30 | |
| GAX 7400 19062812055 | 07/24/2019 | Outstanding | $27,550.05 | |
| GAX 7400 19032808211 | 04/05/2019 | Outstanding | $26,641.81 | |
| GAX 7400 18123103962 | 01/10/2019 | Outstanding | $29,535.29 | |
| GAX 7400 18092616916 | 10/03/2018 | Outstanding | $29,591.86 | |
| GAX 7400 18062512308 | 06/29/2018 | Outstanding | $29,591.86 | |
| GAX 7400 18042009232 | 04/30/2018 | Outstanding | $29,591.86 | |
| GAX 7400 18020205638 | 02/22/2018 | Outstanding | $26,103.15 |
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.