Data Drill Down for All Months & All Years
PAYMENT REQUEST
| DEPARTMENT | ENTERPRISE DEBT SERVICE |
|---|---|
| FUND | AWU DEBT SERVICE FUND |
| PROGRAM | MISCELLANEOUS |
| ACTIVITY | MISCELLANEOUS |
| EXPENSE CATEGORY | INTEREST 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 |
|---|---|---|---|---|
| GAX 7400 14091120869 | 09/17/2014 | Outstanding | $4,559.16 | |
| GAX 7400 14081419202 | 08/20/2014 | Outstanding | $5,724.68 | |
| GAX 7400 14071517337 | 07/18/2014 | Outstanding | $4,250.65 | |
| GAX 7400 14062315936 | 06/24/2014 | Outstanding | $548,920.67 | |
| GAX 7400 14061315392 | 06/23/2014 | Outstanding | $6,033.18 | |
| GAX 7400 14042312134 | 05/20/2014 | Outstanding | $3,825,996.88 | |
| GAX 7400 14042312137 | 05/20/2014 | Outstanding | $3,730,325.00 | |
| GAX 7400 14042312140 | 05/20/2014 | Outstanding | $5,862,858.13 | |
| GAX 7400 14042312149 | 05/20/2014 | Outstanding | $6,727,916.25 | |
| GAX 7400 14042312152 | 05/20/2014 | Outstanding | $5,607,040.63 | |
| GAX 7400 14051313466 | 05/20/2014 | Outstanding | $11,134.52 | |
| GAX 7400 14041111457 | 04/25/2014 | Outstanding | $6,177.62 | |
| GAX 7400 14031309739 | 03/27/2014 | Outstanding | $3,699.18 | |
| GAX 7400 14021307891 | 02/20/2014 | Outstanding | $4,217.01 | |
| GAX 7400 14011005797 | 01/16/2014 | Outstanding | $4,771.94 | |
| GAX 7400 13121204286 | 12/26/2013 | Outstanding | $5,030.88 | |
| GAX 7400 13111402714 | 11/25/2013 | Outstanding | $8,418.02 | |
| GAX 7400 13110502245 | 11/21/2013 | Outstanding | $3,953,496.88 | |
| GAX 7400 13110502256 | 11/21/2013 | Outstanding | $4,014,445.09 | |
| GAX 7400 13110502261 | 11/21/2013 | Outstanding | $5,607,040.63 | |
| GAX 7400 13110502300 | 11/21/2013 | Outstanding | $5,915,358.13 | |
| GAX 7400 13110502303 | 11/21/2013 | Outstanding | $3,868,075.00 | |
| GAX 7400 13101000751 | 10/22/2013 | Outstanding | $7,932.35 |
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.