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 | SUMITOMO MITSUI BANKING CORPORATION |
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 24031505188 | 03/29/2024 | Paid | $26,052.28 | |
GAX 7400 24010202845 | 01/04/2024 | Paid | $28,150.61 | |
GAX 7400 23091210803 | 09/18/2023 | Paid | $30,055.24 | |
GAX 7400 23062007928 | 06/30/2023 | Paid | $29,739.97 | |
GAX 7400 23030604514 | 03/16/2023 | Paid | $29,424.69 | |
GAX 7400 22122202465 | 12/30/2022 | Paid | $33,296.60 | |
GAX 7400 22092010713 | 09/30/2022 | Paid | $56,393.35 | |
GAX 7400 22062307656 | 06/29/2022 | Paid | $55,791.79 | |
GAX 7400 22052306737 | 05/26/2022 | Paid | $56,590.23 | |
GAX 7400 22010402376 | 01/11/2022 | Paid | $58,168.89 | |
GAX 7400 21091009210 | 09/16/2021 | Outstanding | $61,820.01 | |
GAX 7400 21062506897 | 06/29/2021 | Outstanding | $61,505.66 | |
GAX 7400 21050305492 | 05/06/2021 | Outstanding | $63,833.77 | |
GAX 7400 21032404288 | 03/31/2021 | Outstanding | $60,841.31 | |
GAX 7400 20093011895 | 10/05/2020 | Outstanding | $31,712.27 | |
GAX 7400 20061708654 | 06/22/2020 | Outstanding | $30,682.79 | |
GAX 7400 20040306610 | 04/08/2020 | Outstanding | $31,382.79 | |
GAX 7400 19121803008 | 12/27/2019 | Outstanding | $32,242.07 | |
GAX 7400 19091215506 | 09/23/2019 | Outstanding | $33,876.51 | |
GAX 7400 19060711083 | 06/17/2019 | Outstanding | $33,519.70 | |
GAX 7400 19031207428 | 03/18/2019 | Outstanding | $33,162.89 | |
GAX 7400 18121403414 | 12/21/2018 | Outstanding | $35,068.60 | |
GAX 7400 18091816519 | 09/28/2018 | Outstanding | $36,313.66 | |
GAX 7400 18062112204 | 06/26/2018 | Outstanding | $36,280.36 | |
GAX 7400 18031907708 | 03/26/2018 | Outstanding | $36,247.06 | |
GAX 7400 17121903737 | 12/29/2017 | Outstanding | $31,916.38 |
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.