Data Drill Down for All Months & All Years
PAYMENT REQUEST
| DEPARTMENT | ENTERPRISE DEBT SERVICE |
|---|---|
| FUND | ELECTRIC UTILITY DEBT SERV FD |
| PROGRAM | MISCELLANEOUS |
| ACTIVITY | MISCELLANEOUS |
| EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
| PAYEE | DEUTSCHE BANK TRUST COMPANY AMERICAS |
| 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 13050212315 | 05/22/2013 | Outstanding | $3,267,500.00 | |
| GAX 7400 12102601724 | 11/27/2012 | Outstanding | $3,440,000.00 | |
| GAX 7400 12051513875 | 05/23/2012 | Outstanding | $3,440,000.00 | |
| GAX 7400 11110702455 | 11/18/2011 | Outstanding | $3,522,500.00 | |
| GAX 7400 11050313954 | 05/23/2011 | Outstanding | $3,522,500.00 | |
| GAX 7400 10110302295 | 11/19/2010 | Outstanding | $3,602,500.00 | |
| GAX 7400 10050315030 | 05/21/2010 | Outstanding | $3,602,500.00 | |
| GAX 7400 09110302572 | 11/23/2009 | Outstanding | $3,677,500.00 | |
| GAX 7400 09050816124 | 05/29/2009 | Outstanding | $3,677,500.00 | |
| GAX 7400 08110703013 | 11/25/2008 | Outstanding | $3,735,500.00 |
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.