Data Drill Down for All Months & All Years
PAYMENT REQUEST
| DEPARTMENT | ENTERPRISE DEBT SERVICE |
|---|---|
| FUND | ABIA DEBT SVCS.SERIAL A NOTES |
| PROGRAM | MISCELLANEOUS |
| ACTIVITY | MISCELLANEOUS |
| EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
| PAYEE | WELLS FARGO |
| 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 12022709140 | 03/08/2012 | Outstanding | $35,330.82 | |
| GAX 7400 12012707443 | 02/06/2012 | Outstanding | $38,075.90 | |
| GAX 7400 11120504068 | 12/16/2011 | Outstanding | $3,025,000.00 | |
| GAX 7400 11120504077 | 12/16/2011 | Outstanding | $3,025,000.00 | |
| GAX 7400 11120504075 | 12/09/2011 | Outstanding | $3,000,000.00 | |
| GAX 7400 11120504081 | 12/09/2011 | Outstanding | $3,000,000.00 |
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.