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 | 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 13042411847 | 05/20/2013 | Outstanding | $3,868,075.00 | |
| GAX 7400 12110902558 | 11/28/2012 | Outstanding | $4,017,200.00 | |
| GAX 7400 12071617781 | 07/20/2012 | Outstanding | $36,468.20 | |
| GAX 7400 12061515920 | 06/20/2012 | Outstanding | $37,997.51 | |
| GAX 7400 12051814187 | 05/23/2012 | Outstanding | $4,017,200.00 | |
| GAX 7400 12051013561 | 05/15/2012 | Outstanding | $42,588.69 | |
| GAX 7400 12041211993 | 04/18/2012 | Outstanding | $32,079.39 | |
| GAX 7400 12030809835 | 03/21/2012 | Outstanding | $19,823.66 | |
| GAX 7400 12021008339 | 02/17/2012 | Outstanding | $21,049.23 | |
| GAX 7400 12011206506 | 01/31/2012 | Outstanding | $29,521.39 | |
| GAX 7400 11121204561 | 12/21/2011 | Outstanding | $31,583.54 | |
| GAX 7400 11110702480 | 11/17/2011 | Outstanding | $4,087,950.00 | |
| GAX 7400 11111002703 | 11/17/2011 | Outstanding | $28,840.23 | |
| GAX 7400 11101700957 | 10/27/2011 | Outstanding | $33,578.95 | |
| GAX 7400 11091322877 | 09/22/2011 | Outstanding | $33,390.65 | |
| GAX 7400 11081120833 | 08/29/2011 | Outstanding | $27,239.74 | |
| GAX 7400 11071418819 | 07/15/2011 | Outstanding | $17,479.88 | |
| GAX 7400 11061316720 | 06/27/2011 | Outstanding | $24,854.70 | |
| GAX 7400 11050514238 | 05/23/2011 | Outstanding | $4,087,950.00 | |
| GAX 7400 11051214621 | 05/23/2011 | Outstanding | $37,963.12 | |
| GAX 7400 11041412800 | 04/27/2011 | Outstanding | $33,348.12 | |
| GAX 7400 11031010569 | 03/23/2011 | Outstanding | $31,230.27 | |
| GAX 7400 11021408821 | 02/18/2011 | Outstanding | $28,638.29 | |
| GAX 7400 11011307181 | 01/21/2011 | Outstanding | $36,761.95 | |
| GAX 7400 10120904801 | 12/17/2010 | Outstanding | $31,514.76 | |
| GAX 7400 10111202880 | 11/22/2010 | Outstanding | $32,115.34 | |
| GAX 7400 10110502558 | 11/19/2010 | Outstanding | $4,192,450.00 | |
| GAX 7400 10101300972 | 10/21/2010 | Outstanding | $31,799.25 | |
| GAX 7400 10091324639 | 09/22/2010 | Outstanding | $31,925.68 | |
| GAX 7400 10081222519 | 08/31/2010 | Outstanding | $32,241.78 | |
| GAX 7400 10071320196 | 07/27/2010 | Outstanding | $31,072.23 | |
| GAX 7400 10061018061 | 06/15/2010 | Outstanding | $31,325.10 | |
| GAX 7400 10050315057 | 05/21/2010 | Outstanding | $4,192,450.00 | |
| GAX 7400 10051315920 | 05/21/2010 | Outstanding | $36,066.54 | |
| GAX 7400 10041213559 | 04/19/2010 | Outstanding | $32,715.92 | |
| GAX 7400 10031511731 | 03/18/2010 | Outstanding | $21,526.13 | |
| GAX 7400 10021109615 | 02/24/2010 | Outstanding | $22,569.25 | |
| GAX 7400 10011407533 | 01/22/2010 | Outstanding | $26,741.71 | |
| GAX 7400 09121005244 | 12/17/2009 | Outstanding | $28,764.73 | |
| GAX 7400 09110402713 | 11/23/2009 | Outstanding | $4,348,325.00 | |
| GAX 7400 09111803712 | 11/23/2009 | Outstanding | $34,296.40 | |
| GAX 7400 09101300869 | 10/22/2009 | Outstanding | $37,931.51 | |
| GAX 7400 09091426192 | 09/24/2009 | Outstanding | $48,362.67 | |
| GAX 7400 09081423857 | 08/20/2009 | Outstanding | $106,524.32 | |
| GAX 7400 09071021287 | 07/23/2009 | Outstanding | $150,145.55 | |
| GAX 7400 09061218819 | 06/19/2009 | Outstanding | $185,074.14 | |
| GAX 7400 09051416471 | 05/26/2009 | Outstanding | $216,683.73 | |
| GAX 7400 09050816164 | 05/18/2009 | Outstanding | $4,348,325.00 | |
| GAX 7400 09040913957 | 04/29/2009 | Outstanding | $240,390.92 | |
| GAX 7400 09031312155 | 03/24/2009 | Outstanding | $247,503.08 | |
| GAX 7400 09021310061 | 02/19/2009 | Outstanding | $268,681.51 | |
| GAX 7400 09011207435 | 01/26/2009 | Outstanding | $282,465.36 | |
| GAX 7400 08121105494 | 12/29/2008 | Outstanding | $260,066.60 | |
| GAX 7400 08120804960 | 12/12/2008 | Outstanding | $16,914.75 | |
| GAX 7400 08120804961 | 12/12/2008 | Outstanding | $6,173.01 | |
| GAX 7400 08110702984 | 11/25/2008 | Outstanding | $4,486,574.99 | |
| GAX 7400 08111403466 | 11/25/2008 | Outstanding | $310,030.91 | |
| GAX 7400 08101401124 | 11/06/2008 | Outstanding | $559,505.70 |
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.