PAYMENT REQUEST
DEPARTMENT | ENTERPRISE DEBT SERVICE |
---|---|
FUND | CONVENTION CENTER HOT DEBT SERVICE FUND-SUBORDINATE LIEN |
PROGRAM | MISCELLANEOUS |
ACTIVITY | MISCELLANEOUS |
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | U S BANK TRUST N A |
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 14091120864 | 09/17/2014 | Outstanding | $5,394.80 | |
GAX 7400 14081419228 | 08/20/2014 | Outstanding | $5,720.45 | |
GAX 7400 14071517335 | 07/18/2014 | Outstanding | $5,423.14 | |
GAX 7400 14061215347 | 06/23/2014 | Outstanding | $6,286.85 | |
GAX 7400 14050813111 | 05/20/2014 | Outstanding | $10,152.42 | |
GAX 7400 14041011372 | 04/25/2014 | Outstanding | $6,116.95 | |
GAX 7400 14031309740 | 03/24/2014 | Outstanding | $3,709.81 | |
GAX 7400 14021307898 | 02/20/2014 | Outstanding | $4,417.80 | |
GAX 7400 14011005809 | 01/16/2014 | Outstanding | $4,743.45 | |
GAX 7400 13121604490 | 12/26/2013 | Outstanding | $5,649.66 | |
GAX 7400 13111402738 | 11/25/2013 | Outstanding | $8,807.47 | |
GAX 7400 13101100852 | 10/22/2013 | Outstanding | $7,013.36 |
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.