Data Drill Down for All Months & All Years
PAYMENT REQUEST
DEPARTMENT | ENTERPRISE DEBT SERVICE |
---|---|
FUND | AIRPORT 95 DEBT SERVICE FUND |
PROGRAM | MISCELLANEOUS |
ACTIVITY | MISCELLANEOUS |
EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
PAYEE | DEUTSCHE BANK TRUST COMPANY AMERICAS |
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 12110702395 | 11/28/2012 | Outstanding | $8,670,000.00 | |
GAX 7400 11110702422 | 11/18/2011 | Outstanding | $2,115,000.00 | |
GAX 7400 10110202208 | 11/19/2010 | Outstanding | $2,015,000.00 | |
GAX 7400 09110302584 | 11/23/2009 | Outstanding | $1,935,000.00 | |
GAX 7400 08110703043 | 11/25/2008 | Outstanding | $1,850,000.00 |
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.