PAYMENT REQUEST
DEPARTMENT | ENTERPRISE DEBT SERVICE |
---|---|
FUND | AWU DEBT SERVICE FUND |
PROGRAM | TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
ACTIVITY | OTHER REQUIREMENTS |
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | GOLDMAN SACHS & CO |
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 19041108762 | 04/22/2019 | Outstanding | $172,716.85 | |
GAX 7400 19031407526 | 03/29/2019 | Outstanding | $170,881.51 | |
GAX 7400 19021406409 | 02/21/2019 | Outstanding | $184,730.00 | |
GAX 7400 19011004645 | 01/22/2019 | Outstanding | $164,652.47 | |
GAX 7400 18121403373 | 12/20/2018 | Outstanding | $165,236.44 | |
GAX 7400 18110801830 | 11/20/2018 | Outstanding | $174,055.50 | |
GAX 7400 18101100625 | 10/17/2018 | Outstanding | $185,145.72 | |
GAX 7400 18091416380 | 09/19/2018 | Outstanding | $185,058.85 | |
GAX 7400 18081314589 | 08/21/2018 | Outstanding | $215,926.12 | |
GAX 7400 18071213147 | 07/27/2018 | Outstanding | $193,571.96 | |
GAX 7400 18061311712 | 06/27/2018 | Outstanding | $209,410.98 | |
GAX 7400 18051010085 | 05/23/2018 | Outstanding | $170,493.90 | |
GAX 7400 18041308946 | 04/18/2018 | Outstanding | $185,377.36 | |
GAX 7400 18031207342 | 03/26/2018 | Outstanding | $229,709.25 | |
GAX 7400 18021206024 | 02/22/2018 | Outstanding | $215,491.78 | |
GAX 7400 18011204691 | 01/22/2018 | Outstanding | $189,778.70 | |
GAX 7400 17121403519 | 12/22/2017 | Outstanding | $232,749.65 | |
GAX 7400 17111302157 | 11/20/2017 | Outstanding | $243,980.93 | |
GAX 7400 17101300755 | 10/19/2017 | Outstanding | $248,734.78 |
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.