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 | 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 13091220677 | 09/25/2013 | Outstanding | $6,515.86 | |
| GAX 7400 13081418987 | 08/19/2013 | Outstanding | $5,585.01 | |
| GAX 7400 13072517739 | 07/29/2013 | Outstanding | $1,153,493.06 | |
| GAX 7400 13071116803 | 07/18/2013 | Outstanding | $6,313.50 | |
| GAX 7400 13061315049 | 06/26/2013 | Outstanding | $15,176.72 | |
| GAX 7400 13042411843 | 05/22/2013 | Outstanding | $5,997,108.13 | |
| GAX 7400 13042511866 | 05/22/2013 | Outstanding | $3,953,496.88 | |
| GAX 7400 13051312795 | 05/22/2013 | Outstanding | $24,120.86 | |
| GAX 7400 13042912019 | 05/20/2013 | Outstanding | $5,607,040.63 | |
| GAX 7400 13041111142 | 04/23/2013 | Outstanding | $14,893.41 | |
| GAX 7400 13030509052 | 03/28/2013 | Outstanding | $12,707.97 | |
| GAX 7400 13021408099 | 02/21/2013 | Outstanding | $11,089.13 | |
| GAX 7400 13011406176 | 01/17/2013 | Outstanding | $13,090.69 | |
| GAX 7400 12121404527 | 12/21/2012 | Outstanding | $19,050.24 | |
| GAX 7400 12120603987 | 12/06/2012 | Outstanding | $5,607,040.63 | |
| GAX 7400 12110902566 | 11/28/2012 | Outstanding | $6,047,508.13 | |
| GAX 7400 12110902567 | 11/28/2012 | Outstanding | $4,045,821.88 | |
| GAX 7400 12111402687 | 11/27/2012 | Outstanding | $25,768.84 | |
| GAX 7400 12101200881 | 10/25/2012 | Outstanding | $22,605.72 | |
| GAX 7400 12091721533 | 09/26/2012 | Outstanding | $20,876.55 | |
| GAX 7400 12081419688 | 08/30/2012 | Outstanding | $16,954.29 | |
| GAX 7400 12071617780 | 07/20/2012 | Outstanding | $20,792.21 | |
| GAX 7400 12061515922 | 06/19/2012 | Outstanding | $23,111.83 | |
| GAX 7400 12051814190 | 05/23/2012 | Outstanding | $4,045,821.88 | |
| GAX 7400 12051814196 | 05/23/2012 | Outstanding | $6,126,508.13 | |
| GAX 7400 12051814205 | 05/23/2012 | Outstanding | $4,921,735.66 | |
| GAX 7400 12051113577 | 05/15/2012 | Outstanding | $30,281.56 | |
| GAX 7400 12041312056 | 04/18/2012 | Outstanding | $19,990.89 | |
| GAX 7400 12030809841 | 03/21/2012 | Outstanding | $15,984.26 | |
| GAX 7400 12021308358 | 02/17/2012 | Outstanding | $8,898.91 | |
| GAX 7400 12011206505 | 01/31/2012 | Outstanding | $9,083.78 | |
| GAX 7400 11121204590 | 12/21/2011 | Outstanding | $14,717.07 | |
| GAX 7400 11120604235 | 12/09/2011 | Outstanding | $52,429.90 | |
| GAX 7400 11111402818 | 11/18/2011 | Outstanding | $16,690.53 | |
| GAX 7400 11110702486 | 11/17/2011 | Outstanding | $6,175,008.13 | |
| GAX 7400 11110702489 | 11/17/2011 | Outstanding | $4,135,446.88 | |
| GAX 7400 11101700961 | 10/27/2011 | Outstanding | $17,615.34 | |
| GAX 7400 11091322880 | 09/22/2011 | Outstanding | $22,151.30 | |
| GAX 7400 11081120780 | 08/29/2011 | Outstanding | $13,035.34 | |
| GAX 7400 11071418888 | 07/15/2011 | Outstanding | $13,828.04 | |
| GAX 7400 11061316709 | 06/27/2011 | Outstanding | $21,314.57 | |
| GAX 7400 11050514236 | 05/23/2011 | Outstanding | $4,135,446.88 | |
| GAX 7400 11051214648 | 05/23/2011 | Outstanding | $67,819.07 | |
| GAX 7400 11050514233 | 05/20/2011 | Outstanding | $6,236,008.13 | |
| GAX 7400 11041412796 | 04/27/2011 | Outstanding | $40,647.39 | |
| GAX 7400 11031010534 | 03/23/2011 | Outstanding | $38,049.14 | |
| GAX 7400 11021408829 | 02/18/2011 | Outstanding | $43,465.85 | |
| GAX 7400 11011307185 | 01/21/2011 | Outstanding | $47,825.66 | |
| GAX 7400 10121305022 | 12/17/2010 | Outstanding | $42,012.58 | |
| GAX 7400 10110502559 | 11/22/2010 | Outstanding | $4,135,446.88 | |
| GAX 7400 10111202888 | 11/22/2010 | Outstanding | $42,884.59 | |
| GAX 7400 10110502562 | 11/19/2010 | Outstanding | $5,382,643.13 | |
| GAX 7400 10101300974 | 10/21/2010 | Outstanding | $42,656.00 | |
| GAX 7400 10091024617 | 09/22/2010 | Outstanding | $45,536.30 | |
| GAX 7400 10081222523 | 08/31/2010 | Outstanding | $49,148.12 | |
| GAX 7400 10071320303 | 07/27/2010 | Outstanding | $42,564.56 | |
| GAX 7400 10061418148 | 06/15/2010 | Outstanding | $49,102.40 | |
| GAX 7400 10051315960 | 05/27/2010 | Outstanding | $43,707.54 | |
| GAX 7400 10050315077 | 05/21/2010 | Outstanding | $6,341,608.13 | |
| GAX 7400 10050315082 | 05/21/2010 | Outstanding | $4,135,446.88 | |
| GAX 7400 10041213556 | 04/19/2010 | Outstanding | $41,284.42 | |
| GAX 7400 10031511724 | 03/18/2010 | Outstanding | $28,300.18 | |
| GAX 7400 10021109616 | 02/24/2010 | Outstanding | $29,443.15 | |
| GAX 7400 10011407522 | 01/22/2010 | Outstanding | $39,044.18 | |
| GAX 7400 09121005264 | 12/17/2009 | Outstanding | $36,026.71 | |
| GAX 7400 09110402706 | 11/23/2009 | Outstanding | $4,135,446.88 | |
| GAX 7400 09110502742 | 11/23/2009 | Outstanding | $6,430,183.13 | |
| GAX 7400 09111903774 | 11/23/2009 | Outstanding | $43,226.46 | |
| GAX 7400 09101400991 | 10/22/2009 | Outstanding | $50,562.42 | |
| GAX 7400 09091426201 | 09/24/2009 | Outstanding | $52,141.05 | |
| GAX 7400 09081423861 | 08/20/2009 | Outstanding | $64,723.61 | |
| GAX 7400 09071421462 | 07/23/2009 | Outstanding | $74,984.68 | |
| GAX 7400 09061218820 | 06/19/2009 | Outstanding | $127,915.04 | |
| GAX 7400 09051416453 | 05/26/2009 | Outstanding | $226,579.07 | |
| GAX 7400 09050816135 | 05/19/2009 | Outstanding | $6,501,558.13 | |
| GAX 7400 09050816160 | 05/18/2009 | Outstanding | $994,476.52 | |
| GAX 7400 09041414154 | 04/29/2009 | Outstanding | $245,383.27 | |
| GAX 7400 09031312157 | 03/24/2009 | Outstanding | $164,362.69 | |
| GAX 7400 09031211990 | 03/17/2009 | Outstanding | $659,880.10 | |
| GAX 7400 09021310062 | 02/19/2009 | Outstanding | $151,362.25 | |
| GAX 7400 09011407701 | 01/26/2009 | Outstanding | $255,134.86 | |
| GAX 7400 08121205552 | 12/29/2008 | Outstanding | $339,403.04 | |
| GAX 7400 08110702994 | 11/25/2008 | Outstanding | $6,542,558.13 | |
| GAX 7400 08111403377 | 11/25/2008 | Outstanding | $601,079.63 | |
| GAX 7400 08101401126 | 11/10/2008 | Outstanding | $383,891.17 |
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.