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 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.