PAYMENT REQUEST
DEPARTMENT | ENTERPRISE DEBT SERVICE |
---|---|
FUND | W/WW DEBT SERVICE FUND |
PROGRAM | MISCELLANEOUS |
ACTIVITY | MISCELLANEOUS |
EXPENSE CATEGORY | PRINCIPAL 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 13042411829 | 05/22/2013 | Outstanding | $5,625,000.00 | |
GAX 7400 13042411835 | 05/22/2013 | Outstanding | $8,820,000.00 | |
GAX 7400 12110902546 | 11/28/2012 | Outstanding | $4,000,000.00 | |
GAX 7400 12110902551 | 11/28/2012 | Outstanding | $5,085,000.00 | |
GAX 7400 12110902553 | 11/28/2012 | Outstanding | $645,000.00 | |
GAX 7400 12110902565 | 11/28/2012 | Outstanding | $6,985,000.00 | |
GAX 7400 12051814178 | 05/23/2012 | Outstanding | $30,000.00 | |
GAX 7400 12051814200 | 05/23/2012 | Outstanding | $6,425,000.01 | |
GAX 7400 12051814202 | 05/23/2012 | Outstanding | $315,000.00 | |
GAX 7400 11110702490 | 11/17/2011 | Outstanding | $560,000.00 | |
GAX 7400 11110702491 | 11/17/2011 | Outstanding | $3,800,000.00 | |
GAX 7400 11110702493 | 11/17/2011 | Outstanding | $4,845,000.03 | |
GAX 7400 11110802506 | 11/17/2011 | Outstanding | $200,000.00 | |
GAX 7400 11050514157 | 05/20/2011 | Outstanding | $300,000.00 | |
GAX 7400 11050514217 | 05/20/2011 | Outstanding | $5,300,000.00 | |
GAX 7400 10110502564 | 11/19/2010 | Outstanding | $1,050,000.00 | |
GAX 7400 10110502572 | 11/19/2010 | Outstanding | $3,600,000.00 | |
GAX 7400 10110502573 | 11/19/2010 | Outstanding | $4,615,000.00 | |
GAX 7400 10110502575 | 11/19/2010 | Outstanding | $195,000.00 | |
GAX 7400 10050315066 | 05/21/2010 | Outstanding | $5,100,000.00 | |
GAX 7400 10050315067 | 05/21/2010 | Outstanding | $295,000.00 | |
GAX 7400 09110502752 | 11/23/2009 | Outstanding | $6,490,000.00 | |
GAX 7400 09110502761 | 11/23/2009 | Outstanding | $3,400,000.00 | |
GAX 7400 09110502765 | 11/23/2009 | Outstanding | $4,395,000.00 | |
GAX 7400 09110502828 | 11/23/2009 | Outstanding | $185,000.00 | |
GAX 7400 09050816127 | 05/18/2009 | Outstanding | $320,000.00 | |
GAX 7400 09050816155 | 05/18/2009 | Outstanding | $4,800,000.00 | |
GAX 7400 08110702974 | 12/01/2008 | Outstanding | $3,300,000.00 | |
GAX 7400 08110702964 | 11/26/2008 | Outstanding | $5,935,000.00 | |
GAX 7400 08110702972 | 11/26/2008 | Outstanding | $14,140,000.00 | |
GAX 7400 08110702955 | 11/25/2008 | Outstanding | $175,000.00 | |
GAX 7400 08110702979 | 11/25/2008 | Outstanding | $4,185,000.00 |
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.