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 | MERRILL LYNCH & CO |
| 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 17082118685 | 08/29/2017 | Outstanding | $5,533.86 | |
| GAX 7400 17050312547 | 05/23/2017 | Outstanding | $5,353.41 | |
| GAX 7400 17020707262 | 02/23/2017 | Outstanding | $5,526.14 | |
| GAX 7400 16110902142 | 11/22/2016 | Outstanding | $5,854.32 | |
| GAX 7400 16081117186 | 08/31/2016 | Outstanding | $5,854.32 | |
| GAX 7400 16050311239 | 05/27/2016 | Outstanding | $5,727.05 | |
| GAX 7400 16020806869 | 02/17/2016 | Outstanding | $5,862.51 | |
| GAX 7400 15111902846 | 11/24/2015 | Outstanding | $6,197.40 | |
| GAX 7400 15081718830 | 08/26/2015 | Outstanding | $6,197.40 | |
| GAX 7400 15050712915 | 05/28/2015 | Outstanding | $5,995.31 | |
| GAX 7400 15021208150 | 02/26/2015 | Outstanding | $6,197.40 | |
| GAX 7400 14110502432 | 11/18/2014 | Outstanding | $6,513.73 |
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.