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 | GOLDMAN SACHS & CO |
| 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 13091320757 | 09/25/2013 | Outstanding | $435,915.65 | |
| GAX 7400 13081418990 | 08/19/2013 | Outstanding | $436,603.66 | |
| GAX 7400 13071116808 | 07/18/2013 | Outstanding | $435,591.88 | |
| GAX 7400 13061315047 | 06/26/2013 | Outstanding | $426,769.15 | |
| GAX 7400 13051012773 | 05/22/2013 | Outstanding | $418,715.38 | |
| GAX 7400 13041211177 | 04/23/2013 | Outstanding | $427,740.46 | |
| GAX 7400 13030509054 | 03/28/2013 | Outstanding | $430,937.69 | |
| GAX 7400 13021408137 | 02/21/2013 | Outstanding | $431,301.93 | |
| GAX 7400 13011406173 | 01/17/2013 | Outstanding | $428,733.42 | |
| GAX 7400 12121404530 | 12/21/2012 | Outstanding | $423,100.75 | |
| GAX 7400 12111302654 | 11/27/2012 | Outstanding | $436,594.19 | |
| GAX 7400 12101200911 | 10/25/2012 | Outstanding | $441,612.99 | |
| GAX 7400 12091721528 | 09/26/2012 | Outstanding | $443,763.91 | |
| GAX 7400 12081419689 | 08/30/2012 | Outstanding | $443,974.79 | |
| GAX 7400 12071617777 | 07/20/2012 | Outstanding | $440,727.32 | |
| GAX 7400 12061515914 | 06/20/2012 | Outstanding | $437,985.96 | |
| GAX 7400 12051013566 | 05/15/2012 | Outstanding | $432,714.10 | |
| GAX 7400 12041312004 | 04/18/2012 | Outstanding | $440,389.92 | |
| GAX 7400 12030809839 | 03/21/2012 | Outstanding | $444,733.93 | |
| GAX 7400 12021308354 | 02/17/2012 | Outstanding | $451,481.91 | |
| GAX 7400 12011306527 | 01/31/2012 | Outstanding | $450,493.01 | |
| GAX 7400 11121304598 | 12/21/2011 | Outstanding | $446,882.77 | |
| GAX 7400 11111002704 | 11/17/2011 | Outstanding | $463,635.81 | |
| GAX 7400 11101700956 | 10/27/2011 | Outstanding | $461,566.01 | |
| GAX 7400 11091422938 | 09/22/2011 | Outstanding | $457,030.06 | |
| GAX 7400 11081120740 | 08/29/2011 | Outstanding | $467,026.77 | |
| GAX 7400 11071318805 | 07/15/2011 | Outstanding | $469,008.49 | |
| GAX 7400 11061316718 | 06/27/2011 | Outstanding | $458,747.56 | |
| GAX 7400 11051214637 | 05/23/2011 | Outstanding | $449,411.42 | |
| GAX 7400 11041412786 | 04/28/2011 | Outstanding | $448,090.27 | |
| GAX 7400 11031010571 | 03/30/2011 | Outstanding | $450,292.19 | |
| GAX 7400 11021408827 | 02/18/2011 | Outstanding | $445,712.20 | |
| GAX 7400 11011307186 | 01/21/2011 | Outstanding | $441,616.64 | |
| GAX 7400 10120904797 | 12/17/2010 | Outstanding | $445,403.93 | |
| GAX 7400 10111002857 | 11/22/2010 | Outstanding | $461,443.66 | |
| GAX 7400 10101300976 | 10/21/2010 | Outstanding | $462,632.36 | |
| GAX 7400 10091024621 | 09/24/2010 | Outstanding | $461,077.91 | |
| GAX 7400 10081222520 | 08/16/2010 | Outstanding | $462,358.05 | |
| GAX 7400 10071420351 | 07/27/2010 | Outstanding | $461,809.42 | |
| GAX 7400 10061118117 | 06/22/2010 | Outstanding | $459,614.90 | |
| GAX 7400 10051315916 | 05/21/2010 | Outstanding | $460,437.84 | |
| GAX 7400 10041213544 | 04/19/2010 | Outstanding | $463,546.75 | |
| GAX 7400 10031511727 | 03/19/2010 | Outstanding | $474,473.63 | |
| GAX 7400 10021109614 | 02/24/2010 | Outstanding | $474,336.47 | |
| GAX 7400 10011407516 | 01/22/2010 | Outstanding | $466,061.30 | |
| GAX 7400 09121005246 | 12/17/2009 | Outstanding | $465,695.55 | |
| GAX 7400 09111803715 | 11/23/2009 | Outstanding | $471,962.34 | |
| GAX 7400 09101300874 | 10/22/2009 | Outstanding | $463,604.92 | |
| GAX 7400 09091426199 | 09/24/2009 | Outstanding | $455,804.65 | |
| GAX 7400 09081423862 | 08/20/2009 | Outstanding | $456,036.81 | |
| GAX 7400 09071021276 | 07/22/2009 | Outstanding | $463,047.76 | |
| GAX 7400 09061218821 | 06/19/2009 | Outstanding | $452,090.24 | |
| GAX 7400 09051416493 | 05/26/2009 | Outstanding | $432,496.73 | |
| GAX 7400 09041414158 | 04/29/2009 | Outstanding | $431,753.84 | |
| GAX 7400 09031312159 | 03/24/2009 | Outstanding | $429,014.47 | |
| GAX 7400 09021310063 | 02/19/2009 | Outstanding | $436,396.86 | |
| GAX 7400 09011207427 | 01/26/2009 | Outstanding | $371,785.40 | |
| GAX 7400 08121105492 | 12/29/2008 | Outstanding | $368,620.40 | |
| GAX 7400 08111403399 | 11/25/2008 | Outstanding | $191,254.73 |
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.