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 | MORGAN KEEGAN & COMPANY |
| 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 12111602969 | 11/27/2012 | Outstanding | $8,703.48 | |
| GAX 7400 12071217638 | 08/15/2012 | Outstanding | $8,518.30 | |
| GAX 7400 12051013545 | 05/11/2012 | Outstanding | $8,240.52 | |
| GAX 7400 12020107651 | 02/17/2012 | Outstanding | $8,435.85 | |
| GAX 7400 11110102110 | 11/09/2011 | Outstanding | $9,177.00 | |
| GAX 7400 11081020641 | 08/23/2011 | Outstanding | $8,790.60 | |
| GAX 7400 11042113260 | 05/12/2011 | Outstanding | $8,404.20 | |
| GAX 7400 11010606448 | 02/04/2011 | Outstanding | $8,887.20 | |
| GAX 7400 10102201604 | 10/29/2010 | Outstanding | $9,679.17 |
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.