PAYMENT REQUEST
DEPARTMENT | ENTERPRISE DEBT SERVICE |
---|---|
FUND | UTILITY DEBT SERV-SUBORDN LIEN |
PROGRAM | MISCELLANEOUS |
ACTIVITY | MISCELLANEOUS |
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | BANK OF NEW YORK-EFT |
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 13042912007 | 05/20/2013 | Outstanding | $6,165,881.15 | |
GAX 7400 12110802431 | 11/27/2012 | Outstanding | $206,656.25 | |
GAX 7400 12110802435 | 11/27/2012 | Outstanding | $3,508,750.00 | |
GAX 7400 12050913401 | 05/24/2012 | Outstanding | $3,537,056.25 | |
GAX 7400 12050913409 | 05/23/2012 | Outstanding | $334,093.75 | |
GAX 7400 11110702425 | 11/17/2011 | Outstanding | $3,537,056.25 | |
GAX 7400 11110702427 | 11/17/2011 | Outstanding | $1,521,545.00 | |
GAX 7400 11050614303 | 05/23/2011 | Outstanding | $3,569,475.00 | |
GAX 7400 11050614306 | 05/23/2011 | Outstanding | $1,614,545.00 | |
GAX 7400 10110102169 | 11/19/2010 | Outstanding | $3,569,475.00 | |
GAX 7400 10110102170 | 11/19/2010 | Outstanding | $1,624,260.00 | |
GAX 7400 10050314986 | 05/27/2010 | Outstanding | $1,692,010.00 | |
GAX 7400 10050314994 | 05/21/2010 | Outstanding | $3,602,418.75 | |
GAX 7400 09110302519 | 11/23/2009 | Outstanding | $3,602,418.75 | |
GAX 7400 09110302520 | 11/23/2009 | Outstanding | $1,701,028.75 | |
GAX 7400 09050816101 | 05/18/2009 | Outstanding | $4,746,533.14 | |
GAX 7400 09050816105 | 05/18/2009 | Outstanding | $1,766,153.75 | |
GAX 7400 08110702943 | 11/26/2008 | Outstanding | $3,149,625.38 | |
GAX 7400 08110702944 | 11/26/2008 | Outstanding | $1,774,580.00 |
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.