Data Drill Down for All Months & All Years
PAYMENT REQUEST
DEPARTMENT | ENTERPRISE DEBT SERVICE |
---|---|
FUND | CC-HOT SUB.LIEN REFUND S99 |
PROGRAM | MISCELLANEOUS |
ACTIVITY | MISCELLANEOUS |
EXPENSE CATEGORY | SERVICES-OTHER |
PAYEE | BANK OF AMERICA NA |
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 13010905940 | 01/15/2013 | Outstanding | $295.00 | |
GAX 7400 12122104941 | 12/31/2012 | Outstanding | $255,197.33 | |
GAX 7400 12121204310 | 12/21/2012 | Outstanding | $14,166.67 | |
GAX 7400 12101500958 | 10/26/2012 | Outstanding | $295.00 | |
GAX 7400 12100300251 | 10/08/2012 | Outstanding | $319,048.18 | |
GAX 7400 12091721573 | 09/26/2012 | Outstanding | $295.00 | |
GAX 7400 12081719915 | 08/30/2012 | Outstanding | $295.00 | |
GAX 7400 12071617823 | 07/23/2012 | Outstanding | $295.00 | |
GAX 7400 12071217635 | 07/18/2012 | Outstanding | $319,048.18 | |
GAX 7400 12062116325 | 06/26/2012 | Outstanding | $590.00 | |
GAX 7400 12061816074 | 06/22/2012 | Outstanding | $295.00 | |
GAX 7400 12051513762 | 05/23/2012 | Outstanding | $590.00 | |
GAX 7400 12040311361 | 04/06/2012 | Outstanding | $315,542.15 | |
GAX 7400 12032610866 | 03/28/2012 | Outstanding | $295.00 | |
GAX 7400 12021708784 | 03/21/2012 | Outstanding | $295.00 | |
GAX 7400 12011206437 | 01/31/2012 | Outstanding | $590.00 | |
GAX 7400 12012607223 | 01/31/2012 | Outstanding | $335,949.16 | |
GAX 7400 12011806748 | 01/27/2012 | Outstanding | $295.00 | |
GAX 7400 11122005249 | 12/30/2011 | Outstanding | $120,379.59 | |
GAX 7400 11100300026 | 12/09/2011 | Outstanding | $120,379.59 | |
GAX 7400 11110302311 | 11/09/2011 | Outstanding | $885.00 | |
GAX 7400 11103101971 | 10/31/2011 | Outstanding | $3,530.00 |
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.