Notice: As of April 12, 2024, we moved some information on this site. Visit AustinTexas.gov/FSD to find Financial Documents, Performance Management, Unclaimed Property, and Contact information.

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.