PAYMENT REQUEST
DEPARTMENT | ENTERPRISE DEBT SERVICE |
---|---|
FUND | AIRPORT REVENUE BOND REDEMPTION FUND |
PROGRAM | TRANSFERS AND OTHER REQUIREMENTS |
ACTIVITY | OTHER REQUIREMENTS |
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | BANC OF AMERICA PREFERRED FUNDING 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 17050112410 | 05/23/2017 | Outstanding | $140,306.40 | |
GAX 7400 16110401834 | 11/22/2016 | Outstanding | $268,070.40 | |
GAX 7400 16050511389 | 05/27/2016 | Outstanding | $268,070.40 | |
GAX 7400 15102801637 | 11/24/2015 | Outstanding | $273,109.20 | |
GAX 7400 15050712882 | 05/28/2015 | Outstanding | $273,109.20 | |
GAX 7400 14110602552 | 11/21/2014 | Outstanding | $277,836.00 |
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.