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 W/WW DEBT SERVICE FUND
PROGRAM MISCELLANEOUS
ACTIVITY MISCELLANEOUS
EXPENSE CATEGORY PRINCIPAL PAYMENT D/S FUNDS
PAYEE BANK OF NEW YORK-EFT
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 13042411829 05/22/2013 Outstanding $5,625,000.00
GAX 7400 13042411835 05/22/2013 Outstanding $8,820,000.00
GAX 7400 12110902546 11/28/2012 Outstanding $4,000,000.00
GAX 7400 12110902551 11/28/2012 Outstanding $5,085,000.00
GAX 7400 12110902553 11/28/2012 Outstanding $645,000.00
GAX 7400 12110902565 11/28/2012 Outstanding $6,985,000.00
GAX 7400 12051814178 05/23/2012 Outstanding $30,000.00
GAX 7400 12051814200 05/23/2012 Outstanding $6,425,000.01
GAX 7400 12051814202 05/23/2012 Outstanding $315,000.00
GAX 7400 11110702490 11/17/2011 Outstanding $560,000.00
GAX 7400 11110702491 11/17/2011 Outstanding $3,800,000.00
GAX 7400 11110702493 11/17/2011 Outstanding $4,845,000.03
GAX 7400 11110802506 11/17/2011 Outstanding $200,000.00
GAX 7400 11050514157 05/20/2011 Outstanding $300,000.00
GAX 7400 11050514217 05/20/2011 Outstanding $5,300,000.00
GAX 7400 10110502564 11/19/2010 Outstanding $1,050,000.00
GAX 7400 10110502572 11/19/2010 Outstanding $3,600,000.00
GAX 7400 10110502573 11/19/2010 Outstanding $4,615,000.00
GAX 7400 10110502575 11/19/2010 Outstanding $195,000.00
GAX 7400 10050315066 05/21/2010 Outstanding $5,100,000.00
GAX 7400 10050315067 05/21/2010 Outstanding $295,000.00
GAX 7400 09110502752 11/23/2009 Outstanding $6,490,000.00
GAX 7400 09110502761 11/23/2009 Outstanding $3,400,000.00
GAX 7400 09110502765 11/23/2009 Outstanding $4,395,000.00
GAX 7400 09110502828 11/23/2009 Outstanding $185,000.00
GAX 7400 09050816127 05/18/2009 Outstanding $320,000.00
GAX 7400 09050816155 05/18/2009 Outstanding $4,800,000.00
GAX 7400 08110702974 12/01/2008 Outstanding $3,300,000.00
GAX 7400 08110702964 11/26/2008 Outstanding $5,935,000.00
GAX 7400 08110702972 11/26/2008 Outstanding $14,140,000.00
GAX 7400 08110702955 11/25/2008 Outstanding $175,000.00
GAX 7400 08110702979 11/25/2008 Outstanding $4,185,000.00
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.