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 | RAYMOND JAMES & ASSOCIATES INC |
| 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 24041105984 | 04/16/2024 | Outstanding | $3,303.94 | |
| GAX 7400 24012203475 | 01/25/2024 | Paid | $3,456.60 | |
| GAX 7400 23100500229 | 10/17/2023 | Paid | $3,896.14 | |
| GAX 7400 23070608443 | 07/18/2023 | Paid | $4,014.44 | |
| GAX 7400 23041105605 | 04/18/2023 | Paid | $3,672.79 | |
| GAX 7400 23011002862 | 01/18/2023 | Paid | $3,886.32 | |
| GAX 7400 22100600145 | 10/18/2022 | Paid | $4,523.67 | |
| GAX 7400 22070808140 | 07/22/2022 | Paid | $4,368.75 | |
| GAX 7400 22040605324 | 04/13/2022 | Paid | $4,176.72 | |
| GAX 7400 22010402396 | 01/18/2022 | Paid | $4,416.76 | |
| GAX 7400 21100500121 | 10/12/2021 | Paid | $4,997.97 | |
| GAX 7400 21070807229 | 07/13/2021 | Outstanding | $4,838.46 | |
| GAX 7400 21040104674 | 04/21/2021 | Outstanding | $4,678.95 | |
| GAX 7400 21021103369 | 02/17/2021 | Outstanding | $4,832.79 | |
| GAX 7400 20102800743 | 10/28/2020 | Outstanding | $5,452.00 | |
| GAX 7400 20070609166 | 07/09/2020 | Outstanding | $5,336.00 | |
| GAX 7400 20041006851 | 04/22/2020 | Outstanding | $5,046.00 | |
| GAX 7400 20012304074 | 01/31/2020 | Outstanding | $5,458.36 | |
| GAX 7400 19100200109 | 10/09/2019 | Outstanding | $5,824.40 | |
| GAX 7400 19070812435 | 07/26/2019 | Outstanding | $5,795.24 | |
| GAX 7400 19041809164 | 05/07/2019 | Outstanding | $5,543.28 | |
| GAX 7400 19010304059 | 01/15/2019 | Outstanding | $5,669.26 | |
| GAX 7400 18100300130 | 10/31/2018 | Outstanding | $6,360.07 | |
| GAX 7400 18071713407 | 08/07/2018 | Outstanding | $6,224.75 | |
| GAX 7400 18040908643 | 05/08/2018 | Outstanding | $5,954.10 | |
| GAX 7400 18010404152 | 01/22/2018 | Outstanding | $6,292.41 | |
| GAX 7400 17100500252 | 10/09/2017 | Outstanding | $6,640.64 |
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.