Data Drill Down for All Months & All Years
PAYMENT REQUEST
| DEPARTMENT | ENTERPRISE DEBT SERVICE |
|---|---|
| FUND | AWU DEBT SERVICE FUND |
| PROGRAM | TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| ACTIVITY | OTHER REQUIREMENTS |
| EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
| PAYEE | U S BANK TRUST N A |
| 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 |
|---|---|---|---|---|
| GAXD 7400 11172300017 | 11/15/2023 | Paid | $3,705,000.00 | |
| GAXD 7400 11172300020 | 11/15/2023 | Paid | $2,470,000.00 | |
| GAXD 7400 11172300022 | 11/15/2023 | Paid | $16,570,000.00 | |
| GAXD 7400 11172300031 | 11/15/2023 | Paid | $6,005,000.00 | |
| GAXD 7400 11172300044 | 11/15/2023 | Paid | $200,000.00 | |
| GAXD 7400 11172300056 | 11/15/2023 | Paid | $7,725,000.00 | |
| GAXD 7400 05232300119 | 05/15/2023 | Outstanding | $1,975,000.00 | |
| GAXD 7400 05232300121 | 05/15/2023 | Outstanding | $6,530,000.00 | |
| GAXD 7400 05232300154 | 05/15/2023 | Paid | $6,000,000.00 | |
| GAXD 7400 11162200017 | 11/15/2022 | Paid | $12,740,000.00 | |
| GAXD 7400 11162200020 | 11/15/2022 | Paid | $4,255,000.00 | |
| GAXD 7400 11162200022 | 11/15/2022 | Paid | $15,125,000.00 | |
| GAXD 7400 11162200031 | 11/15/2022 | Paid | $6,950,000.00 | |
| GAXD 7400 11162200044 | 11/15/2022 | Paid | $325,000.00 | |
| GAXD 7400 05202200111 | 05/15/2022 | Paid | $1,255,000.00 | |
| GAXD 7400 05202200113 | 05/15/2022 | Paid | $9,960,000.00 | |
| GAX 7400 21111201238 | 11/17/2021 | Paid | $530,000.00 | |
| GAXD 7400 11162100018 | 11/15/2021 | Paid | $2,700,000.00 | |
| GAXD 7400 11162100021 | 11/15/2021 | Paid | $1,185,000.00 | |
| GAXD 7400 11162100023 | 11/15/2021 | Paid | $9,895,000.00 | |
| GAXD 7400 11162100026 | 11/15/2021 | Paid | $1,760,000.00 | |
| GAXD 7400 11162100032 | 11/15/2021 | Paid | $15,025,000.00 | |
| GAXD 7400 05132100108 | 05/15/2021 | Outstanding | $3,485,000.00 | |
| GAXD 7400 05132100110 | 05/15/2021 | Outstanding | $8,690,000.00 | |
| GAXD 7400 05132100112 | 05/15/2021 | Outstanding | $6,000,000.00 | |
| GAX 7400 20111301236 | 11/18/2020 | Outstanding | $3,210,000.00 | |
| GAXD 7400 11162000020 | 11/15/2020 | Outstanding | $4,875,000.00 | |
| GAXD 7400 11162000023 | 11/15/2020 | Outstanding | $2,095,000.00 | |
| GAXD 7400 11162000025 | 11/15/2020 | Outstanding | $13,855,000.00 | |
| GAXD 7400 11162000029 | 11/15/2020 | Outstanding | $2,600,000.00 | |
| GAXD 7400 11162000035 | 11/15/2020 | Outstanding | $14,295,000.00 | |
| GAXD 7400 05202001439 | 05/15/2020 | Outstanding | $2,200,000.00 | |
| GAXD 7400 05202001441 | 05/15/2020 | Outstanding | $4,525,000.00 | |
| GAXD 7400 05202001443 | 05/15/2020 | Outstanding | $6,790,000.00 | |
| GAX 7400 19111502042 | 11/22/2019 | Outstanding | $4,260,000.00 | |
| GAXD 7400 11211900666 | 11/15/2019 | Outstanding | $298,110.00 | |
| GAXD 7400 11211900667 | 11/15/2019 | Outstanding | $2,085.00 | |
| GAXD 7400 11211900668 | 11/15/2019 | Outstanding | $199,805.00 | |
| GAXD 7400 11211900741 | 11/15/2019 | Outstanding | $2,588,754.60 | |
| GAXD 7400 11211900742 | 11/15/2019 | Outstanding | $66,831.60 | |
| GAXD 7400 11211900743 | 11/15/2019 | Outstanding | $1,004,413.80 | |
| GAXD 7400 11211900864 | 11/15/2019 | Outstanding | $4,179,960.00 | |
| GAXD 7400 11211900865 | 11/15/2019 | Outstanding | $28,866.00 | |
| GAXD 7400 11211900866 | 11/15/2019 | Outstanding | $5,991,174.00 | |
| GAXD 7400 11211900873 | 11/15/2019 | Outstanding | $687,819.30 | |
| GAXD 7400 11211900874 | 11/15/2019 | Outstanding | $8,204.20 | |
| GAXD 7400 11211900875 | 11/15/2019 | Outstanding | $573,976.50 | |
| GAXD 7400 11211900984 | 11/15/2019 | Outstanding | $1,227,469.60 | |
| GAXD 7400 11211900985 | 11/15/2019 | Outstanding | $50,646.40 | |
| GAXD 7400 11211900986 | 11/15/2019 | Outstanding | $681,884.00 | |
| GAXD 7400 11211901008 | 11/15/2019 | Outstanding | $1,700,000.00 | |
| GAXD 7400 11211901174 | 11/15/2019 | Outstanding | $2,627,687.78 | |
| GAXD 7400 11211901175 | 11/15/2019 | Outstanding | $1,760.60 | |
| GAXD 7400 11211901176 | 11/15/2019 | Outstanding | $1,210,551.62 | |
| GAXD 7400 05151903033 | 05/15/2019 | Outstanding | $1,634,729.75 | |
| GAXD 7400 05151903034 | 05/15/2019 | Outstanding | $68,018.50 | |
| GAXD 7400 05151903035 | 05/15/2019 | Outstanding | $1,022,251.75 | |
| GAXD 7400 05151903159 | 05/15/2019 | Outstanding | $3,729,180.00 | |
| GAXD 7400 05151903160 | 05/15/2019 | Outstanding | $25,753.00 | |
| GAXD 7400 05151903161 | 05/15/2019 | Outstanding | $5,345,067.00 | |
| GAX 7400 18110901968 | 11/20/2018 | Outstanding | $4,190,000.00 | |
| GAXD 7400 11141800589 | 11/15/2018 | Outstanding | $292,147.80 | |
| GAXD 7400 11141800590 | 11/15/2018 | Outstanding | $2,043.30 | |
| GAXD 7400 11141800591 | 11/15/2018 | Outstanding | $195,808.90 | |
| GAXD 7400 11141800793 | 11/15/2018 | Outstanding | $4,901.00 | |
| GAXD 7400 11141800794 | 11/15/2018 | Outstanding | $2,768.35 | |
| GAXD 7400 11141800795 | 11/15/2018 | Outstanding | $527,330.65 | |
| GAX 7400 18042009240 | 05/22/2018 | Outstanding | $420,000.00 | |
| GAX 7400 17102601344 | 11/20/2017 | Outstanding | $3,220,000.00 | |
| GAX 7400 17102601360 | 11/20/2017 | Outstanding | $7,675,000.00 | |
| GAX 7400 17102701395 | 11/20/2017 | Outstanding | $1,360,000.00 | |
| GAX 7400 17102701404 | 11/20/2017 | Outstanding | $6,975,000.00 | |
| GAX 7400 17102701412 | 11/20/2017 | Outstanding | $2,865,000.00 | |
| GAX 7400 17111302166 | 11/20/2017 | Outstanding | $4,130,000.00 |
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.