Notice: As of April 12, 2024, we moved some information on this site. Visit AustinTexas.gov/FSD to find Financial Documents, Performance Management, Unclaimed Property, and Contact information.

Data Drill Down for All Months & All Years

PAYMENT REQUEST
DEPARTMENT ENTERPRISE DEBT SERVICE
FUND AIRPORT VARIABLE RATE BOND DEBT SERVICE FUND
PROGRAM TRANSFERS AND OTHER REQUIREMENTS
ACTIVITY OTHER REQUIREMENTS
EXPENSE CATEGORY SERVICES-OTHER
PAYEE SUMITOMO MITSUI BANKING CORPORATION
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 17090619555 09/13/2017 Outstanding $288,678.37
GAX 7400 17060514318 06/08/2017 Outstanding $285,540.54
GAX 7400 17030909145 03/20/2017 Outstanding $282,402.74
GAX 7400 16121203706 12/21/2016 Outstanding $291,724.62
GAX 7400 16082618183 09/09/2016 Outstanding $293,272.70
GAX 7400 16060713362 06/16/2016 Outstanding $290,084.97
GAX 7400 16030108084 03/07/2016 Outstanding $290,084.97
GAX 7400 15121604193 12/31/2015 Outstanding $311,256.30
GAX 7400 15090819995 09/23/2015 Outstanding $320,395.51
GAX 7400 15061115000 06/18/2015 Outstanding $316,912.95
GAX 7400 15033010660 04/06/2015 Outstanding $313,430.39
GAX 7400 14122205192 12/26/2014 Outstanding $337,577.44
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.