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 | STANDARD & POOR'S FINANCIAL SERVICES LLC |
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 22120902090 | 12/16/2022 | Paid | $110,675.00 | |
GAX 7400 21110100915 | 11/09/2021 | Outstanding | $114,950.00 | |
GAX 7400 20111901377 | 11/23/2020 | Paid | $102,150.00 | |
GAX 7400 19102301128 | 10/28/2019 | Outstanding | $105,925.00 | |
GAX 7400 18092016605 | 10/12/2018 | Outstanding | $55,000.00 | |
GAX 7400 17100500267 | 10/09/2017 | Outstanding | $58,900.00 | |
GAX 7400 16100400155 | 10/26/2016 | Outstanding | $96,509.00 | |
GAX 7400 15120103395 | 12/09/2015 | Outstanding | $99,342.00 |
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.