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 | INTEREST PAYMENT D/S FUNDS |
| PAYEE | UMB BANK 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 05172400145 | 05/15/2024 | Outstanding | $10,401.75 | |
| GAXD 7400 05172400147 | 05/15/2024 | Outstanding | $7,279.25 | |
| GAXD 7400 05172400150 | 05/15/2024 | Outstanding | $335.25 | |
| GAXD 7400 05172400152 | 05/15/2024 | Outstanding | $4,672.00 | |
| GAXD 7400 05172400153 | 05/15/2024 | Outstanding | $11,856.75 | |
| GAXD 7400 05172400156 | 05/15/2024 | Outstanding | $267,381.25 | |
| GAXD 7400 05172400157 | 05/15/2024 | Outstanding | $85,888.00 | |
| GAXD 7400 05172400160 | 05/15/2024 | Outstanding | $275,436.22 | |
| GAXD 7400 11172300041 | 11/15/2023 | Paid | $10,401.75 | |
| GAXD 7400 11172300043 | 11/15/2023 | Paid | $7,279.25 | |
| GAXD 7400 11172300047 | 11/15/2023 | Paid | $335.25 | |
| GAXD 7400 11172300049 | 11/15/2023 | Paid | $4,672.00 | |
| GAXD 7400 11172300050 | 11/15/2023 | Paid | $11,856.75 | |
| GAXD 7400 11172300053 | 11/15/2023 | Paid | $271,864.75 | |
| GAXD 7400 11172300054 | 11/15/2023 | Paid | $87,326.50 | |
| GAXD 7400 05232300140 | 05/15/2023 | Paid | $10,401.75 | |
| GAXD 7400 05232300142 | 05/15/2023 | Paid | $7,279.25 | |
| GAXD 7400 05232300145 | 05/15/2023 | Paid | $335.25 | |
| GAXD 7400 05232300147 | 05/15/2023 | Paid | $4,672.00 | |
| GAXD 7400 05232300148 | 05/15/2023 | Paid | $11,856.75 | |
| GAXD 7400 05232300151 | 05/15/2023 | Paid | $268,844.04 | |
| GAXD 7400 05232300152 | 05/15/2023 | Paid | $86,356.21 | |
| GAXD 7400 11162200041 | 11/15/2022 | Paid | $10,401.75 | |
| GAXD 7400 11162200043 | 11/15/2022 | Paid | $7,279.25 | |
| GAXD 7400 11162200047 | 11/15/2022 | Paid | $335.25 | |
| GAXD 7400 11162200049 | 11/15/2022 | Paid | $4,672.00 | |
| GAXD 7400 11162200050 | 11/15/2022 | Paid | $11,856.75 | |
| GAXD 7400 05202200132 | 05/15/2022 | Paid | $10,401.75 | |
| GAXD 7400 05202200134 | 05/15/2022 | Paid | $7,279.25 | |
| GAXD 7400 05202200137 | 05/15/2022 | Paid | $335.25 | |
| GAXD 7400 05202200139 | 05/15/2022 | Paid | $4,620.09 | |
| GAXD 7400 05202200140 | 05/15/2022 | Paid | $11,725.01 | |
| GAXD 7400 11162100042 | 11/15/2021 | Paid | $10,401.75 | |
| GAXD 7400 11162100044 | 11/15/2021 | Paid | $7,279.25 | |
| GAXD 7400 11162100048 | 11/15/2021 | Paid | $335.25 | |
| GAXD 7400 05132100130 | 05/15/2021 | Outstanding | $10,401.75 | |
| GAXD 7400 05132100132 | 05/15/2021 | Outstanding | $7,279.25 | |
| GAXD 7400 05132100135 | 05/15/2021 | Outstanding | $210.46 | |
| GAXD 7400 11162000044 | 11/15/2020 | Outstanding | $10,401.75 | |
| GAXD 7400 11162000045 | 11/15/2020 | Outstanding | $7,279.25 | |
| GAXD 7400 05202001460 | 05/15/2020 | Outstanding | $4,507.43 | |
| GAXD 7400 05202001461 | 05/15/2020 | Outstanding | $3,154.34 |
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.