Data Drill Down for All Months & All Years
PAYMENT REQUEST
| DEPARTMENT | ENTERPRISE DEBT SERVICE |
|---|---|
| FUND | CONVENTION CENTER HOT DEBT SERVICE FUND-SUBORDINATE LIEN |
| PROGRAM | TRANSFERS AND OTHER REQUIREMENTS |
| ACTIVITY | OTHER REQUIREMENTS |
| EXPENSE CATEGORY | SERVICES-OTHER |
| PAYEE | JPMORGAN CHASE BANK |
| 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 17071916977 | 07/25/2017 | Outstanding | $96,206.90 | |
| GAX 7400 17052513935 | 05/31/2017 | Outstanding | $95,166.16 | |
| GAX 7400 17011205567 | 01/27/2017 | Outstanding | $100,092.72 | |
| GAX 7400 16102801540 | 11/08/2016 | Outstanding | $103,064.23 | |
| GAX 7400 16081117197 | 08/30/2016 | Outstanding | $101,960.27 | |
| GAX 7400 16050311185 | 05/27/2016 | Outstanding | $101,960.27 | |
| GAX 7400 16020806864 | 02/17/2016 | Outstanding | $105,893.49 | |
| GAX 7400 15102701478 | 10/30/2015 | Outstanding | $108,722.75 | |
| GAX 7400 15081718828 | 08/26/2015 | Outstanding | $107,557.28 | |
| GAX 7400 15042812366 | 04/30/2015 | Outstanding | $106,391.81 | |
| GAX 7400 15012606902 | 01/29/2015 | Outstanding | $111,518.82 | |
| GAX 7400 14101701240 | 10/31/2014 | Outstanding | $114,195.91 |
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.