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 | MERRILL LYNCH & CO |
| 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 13081218843 | 08/19/2013 | Outstanding | $6,820.60 | |
| GAX 7400 13050912685 | 05/22/2013 | Outstanding | $6,598.19 | |
| GAX 7400 13021308048 | 02/21/2013 | Outstanding | $6,811.08 | |
| GAX 7400 12111602968 | 11/27/2012 | Outstanding | $7,098.58 | |
| GAX 7400 12073018694 | 08/15/2012 | Outstanding | $14,042.84 | |
| GAX 7400 12021408501 | 02/29/2012 | Outstanding | $7,108.51 | |
| GAX 7400 11120204046 | 12/22/2011 | Outstanding | $7,406.00 | |
| GAX 7400 11081821298 | 08/26/2011 | Outstanding | $7,406.00 | |
| GAX 7400 11052315442 | 05/25/2011 | Outstanding | $7,164.50 | |
| GAX 7400 11022409624 | 03/07/2011 | Outstanding | $7,406.00 | |
| GAX 7400 10120804652 | 12/16/2010 | Outstanding | $7,064.35 |
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.