Data Drill Down for All Months & All Years
PAYMENT REQUEST
| DEPARTMENT | ENTERPRISE DEBT SERVICE |
|---|---|
| FUND | AWU DEBT SERVICE FUND |
| PROGRAM | MISCELLANEOUS |
| ACTIVITY | MISCELLANEOUS |
| EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
| PAYEE | GOLDMAN SACHS & 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 14091120868 | 09/17/2014 | Outstanding | $370,423.76 | |
| GAX 7400 14081319127 | 08/20/2014 | Outstanding | $369,635.33 | |
| GAX 7400 14071517336 | 07/18/2014 | Outstanding | $369,772.45 | |
| GAX 7400 14061315391 | 06/23/2014 | Outstanding | $368,264.15 | |
| GAX 7400 14050813165 | 05/20/2014 | Outstanding | $393,925.47 | |
| GAX 7400 14041111416 | 04/25/2014 | Outstanding | $398,179.53 | |
| GAX 7400 14031209699 | 03/28/2014 | Outstanding | $401,360.82 | |
| GAX 7400 14021307886 | 02/20/2014 | Outstanding | $400,842.94 | |
| GAX 7400 14011005795 | 01/16/2014 | Outstanding | $399,363.27 | |
| GAX 7400 13121604476 | 12/26/2013 | Outstanding | $398,882.37 | |
| GAX 7400 13111402715 | 11/25/2013 | Outstanding | $433,001.72 | |
| GAX 7400 13101100864 | 10/22/2013 | Outstanding | $435,106.22 |
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.