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 | PRINCIPAL PAYMENT D/S FUNDS |
PAYEE | U S BANK TRUST N A |
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 23111301509 | 11/16/2023 | Paid | $6,675,000.00 | |
GAX 7400 22111001284 | 11/16/2022 | Paid | $6,445,000.00 | |
GAX 7400 21111201236 | 11/17/2021 | Paid | $6,280,000.00 | |
GAX 7400 20111301221 | 11/18/2020 | Outstanding | $6,075,000.00 | |
GAX 7400 19111502028 | 11/22/2019 | Outstanding | $5,875,000.00 | |
GAX 7400 18110801823 | 11/20/2018 | Outstanding | $5,685,000.00 | |
GAX 7400 17111302167 | 11/20/2017 | Outstanding | $5,495,000.00 |
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.