Data Drill Down for All Months & All Years
PAYMENT REQUEST
| DEPARTMENT | GENERAL OBLIGATION DEBT SERVICE |
|---|---|
| FUND | GENERAL OBLIGATION DEBT SERVICE FUND |
| PROGRAM | TRANSFERS AND OTHER REQUIREMENTS |
| ACTIVITY | OTHER REQUIREMENTS |
| EXPENSE CATEGORY | BOND ISSUE COSTS |
| PAYEE | MCCALL PARKHURST & HORTON LLP |
| 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 23101700590 | 10/30/2023 | Outstanding | $250,505.00 | |
| GAX 7400 22101400514 | 10/20/2022 | Paid | $235,100.00 | |
| GAX 7400 21101200434 | 10/19/2021 | Paid | $328,586.02 | |
| GAX 7400 20100700146 | 10/13/2020 | Outstanding | $291,550.50 | |
| GAX 7400 19100400253 | 10/09/2019 | Outstanding | $280,328.57 | |
| GAX 7400 18100400213 | 10/12/2018 | Outstanding | $163,537.34 | |
| GAX 7400 17101100616 | 10/19/2017 | Outstanding | $30,000.00 | |
| GAX 7400 16100400196 | 10/26/2016 | Outstanding | $40,000.00 | |
| GAX 7400 15100900607 | 10/20/2015 | Outstanding | $30,000.00 |
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.