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 | DEXIA CREDIT LOCAL |
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 11071919271 | 07/27/2011 | Outstanding | $59,528.35 | |
GAX 7400 11063018069 | 07/14/2011 | Outstanding | $208,224.22 | |
GAX 7400 11032411518 | 04/06/2011 | Outstanding | $205,944.28 | |
GAX 7400 10122906095 | 01/06/2011 | Outstanding | $214,366.93 | |
GAX 7400 10092825964 | 10/14/2010 | Outstanding | $219,151.39 |
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.