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 | U S BANK TRUST N A |
| 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 23091911137 | 09/27/2023 | Paid | $750.00 | |
| GAX 7400 22091210420 | 09/15/2022 | Paid | $750.00 | |
| GAX 7400 22010402399 | 01/18/2022 | Paid | $1,500.00 | |
| GAX 7400 21092109650 | 09/29/2021 | Outstanding | $660.00 | |
| GAX 7400 20102100540 | 10/22/2020 | Outstanding | $660.00 | |
| GAX 7400 19090515126 | 09/13/2019 | Outstanding | $660.00 | |
| GAX 7400 18090615791 | 09/12/2018 | Outstanding | $660.00 | |
| GAX 7400 17103001483 | 11/17/2017 | Outstanding | $3,000.00 |
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.