Data Drill Down for All Months & All Years
PAYMENT REQUEST
| DEPARTMENT | GENERAL OBLIGATION DEBT SERVICE |
|---|---|
| FUND | GENERAL OBLIGATION DEBT SERVICE FUND |
| PROGRAM | TRANSFERS AND OTHER REQUIREMENTS |
| ACTIVITY | OTHER REQUIREMENTS |
| EXPENSE CATEGORY | REDEMPTION OF PRINCIPAL-GEN |
| PAYEE | BANK OF OKLAHOMA NA |
| 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 |
|---|---|---|---|---|
| GAXD 7400 08302100141 | 09/01/2021 | Outstanding | $3,850,000.00 | |
| GAXD 7400 08302100142 | 09/01/2021 | Outstanding | $2,425,000.00 | |
| GAXD 7400 08302100143 | 09/01/2021 | Outstanding | $650,000.00 | |
| GAXD 7400 08302100144 | 09/01/2021 | Outstanding | $1,605,000.01 | |
| GAXD 7400 08302100146 | 09/01/2021 | Outstanding | $315,000.00 | |
| GAXD 7400 08302100147 | 09/01/2021 | Outstanding | $1,095,000.00 | |
| GAXD 7400 08262001467 | 09/01/2020 | Outstanding | $3,450,000.00 | |
| GAXD 7400 08262001468 | 09/01/2020 | Outstanding | $1,750,000.00 | |
| GAXD 7400 08262001469 | 09/01/2020 | Outstanding | $1,045,000.00 | |
| GAXD 7400 08262001471 | 09/01/2020 | Outstanding | $100,000.00 | |
| GAXD 7400 08262001472 | 09/01/2020 | Outstanding | $2,345,000.00 | |
| GAXD 7400 08262001473 | 09/01/2020 | Outstanding | $100,000.00 | |
| GAXD 7400 08262001474 | 09/01/2020 | Outstanding | $1,525,000.00 | |
| GAXD 7400 08262001476 | 09/01/2020 | Outstanding | $320,000.00 | |
| GAXD 7400 08262001477 | 09/01/2020 | Outstanding | $1,055,000.00 | |
| GAXD 7400 11011900044 | 11/01/2019 | Outstanding | $85,886.85 | |
| GAXD 7400 11011900045 | 11/01/2019 | Outstanding | $73,820.09 | |
| GAXD 7400 11011900046 | 11/01/2019 | Outstanding | $952,563.10 | |
| GAXD 7400 11011900047 | 11/01/2019 | Outstanding | $61,398.44 | |
| GAXD 7400 11011900048 | 11/01/2019 | Outstanding | $76,659.33 | |
| GAXD 7400 11011900049 | 11/01/2019 | Outstanding | $844,672.19 | |
| GAXD 7400 08281903803 | 09/01/2019 | Outstanding | $32,726.82 | |
| GAXD 7400 08281903804 | 09/01/2019 | Outstanding | $32,726.82 | |
| GAXD 7400 08281903805 | 09/01/2019 | Outstanding | $32,761.04 | |
| GAXD 7400 08281903806 | 09/01/2019 | Outstanding | $92,517.11 | |
| GAXD 7400 08281903807 | 09/01/2019 | Outstanding | $135,809.25 | |
| GAXD 7400 08281903808 | 09/01/2019 | Outstanding | $43,458.96 | |
| GAXD 7400 08281903809 | 09/01/2019 | Outstanding | $1,085,000.00 | |
| GAXD 7400 08281903903 | 09/01/2019 | Outstanding | $400,000.00 | |
| GAXD 7400 08281903915 | 09/01/2019 | Outstanding | $2,000,000.00 | |
| GAXD 7400 08281903927 | 09/01/2019 | Outstanding | $15,738.98 | |
| GAXD 7400 08281903928 | 09/01/2019 | Outstanding | $68,961.42 | |
| GAXD 7400 08281903929 | 09/01/2019 | Outstanding | $13,636.40 | |
| GAXD 7400 08281903930 | 09/01/2019 | Outstanding | $68,961.42 | |
| GAXD 7400 08281903931 | 09/01/2019 | Outstanding | $10,000.00 | |
| GAXD 7400 08281903932 | 09/01/2019 | Outstanding | $137,509.90 | |
| GAXD 7400 08281903933 | 09/01/2019 | Outstanding | $844,302.64 | |
| GAXD 7400 08281903934 | 09/01/2019 | Outstanding | $1,109.51 | |
| GAXD 7400 08281903935 | 09/01/2019 | Outstanding | $203,601.80 | |
| GAXD 7400 08281903936 | 09/01/2019 | Outstanding | $137,509.90 | |
| GAXD 7400 08281903937 | 09/01/2019 | Outstanding | $669.48 | |
| GAXD 7400 08281903938 | 09/01/2019 | Outstanding | $895.18 | |
| GAXD 7400 08281903939 | 09/01/2019 | Outstanding | $757,103.37 | |
| GAXD 7400 08281903995 | 09/01/2019 | Outstanding | $225,000.00 | |
| GAXD 7400 08281904038 | 09/01/2019 | Outstanding | $11,641.92 | |
| GAXD 7400 08281904039 | 09/01/2019 | Outstanding | $11,641.93 | |
| GAXD 7400 08281904040 | 09/01/2019 | Outstanding | $21,366.54 | |
| GAXD 7400 08281904041 | 09/01/2019 | Outstanding | $24,763.96 | |
| GAXD 7400 08281904042 | 09/01/2019 | Outstanding | $7,721.41 | |
| GAXD 7400 08281904043 | 09/01/2019 | Outstanding | $2,470.85 | |
| GAXD 7400 08281904044 | 09/01/2019 | Outstanding | $940,393.39 | |
| GAXD 7400 08281904216 | 09/01/2019 | Outstanding | $100,000.00 | |
| GAXD 7400 08281904276 | 09/01/2019 | Outstanding | $100,000.00 | |
| GAXD 7400 08281904317 | 09/01/2019 | Outstanding | $361,412.55 | |
| GAXD 7400 08281904318 | 09/01/2019 | Outstanding | $60,235.43 | |
| GAXD 7400 08281904319 | 09/01/2019 | Outstanding | $573,352.02 | |
| GAXD 7400 05011902420 | 05/01/2019 | Outstanding | $86,501.78 | |
| GAXD 7400 05011902421 | 05/01/2019 | Outstanding | $74,348.64 | |
| GAXD 7400 05011902422 | 05/01/2019 | Outstanding | $959,383.36 | |
| GAXD 7400 05011902423 | 05/01/2019 | Outstanding | $61,838.05 | |
| GAXD 7400 05011902424 | 05/01/2019 | Outstanding | $77,208.20 | |
| GAXD 7400 05011902425 | 05/01/2019 | Outstanding | $850,719.97 | |
| GAXD 7400 10301800066 | 11/08/2018 | Outstanding | $25,459.31 | |
| GAXD 7400 10301800067 | 11/08/2018 | Outstanding | $133,358.28 | |
| GAXD 7400 10301800068 | 11/08/2018 | Outstanding | $454,388.03 | |
| GAXD 7400 10301800069 | 11/08/2018 | Outstanding | $221,455.53 | |
| GAXD 7400 10301800070 | 11/08/2018 | Outstanding | $21,256.51 | |
| GAXD 7400 10301800071 | 11/08/2018 | Outstanding | $1,304,082.34 | |
| GAXD 7400 10301800072 | 11/08/2018 | Outstanding | $86,706.76 | |
| GAXD 7400 10301800073 | 11/08/2018 | Outstanding | $74,524.82 | |
| GAXD 7400 10301800074 | 11/08/2018 | Outstanding | $961,656.78 | |
| GAXD 7400 10301800075 | 11/08/2018 | Outstanding | $61,984.58 | |
| GAXD 7400 10301800076 | 11/08/2018 | Outstanding | $77,391.16 | |
| GAXD 7400 10301800077 | 11/08/2018 | Outstanding | $852,735.90 | |
| GAXD 7400 08311800140 | 09/01/2018 | Outstanding | $30,957.80 | |
| GAXD 7400 08311800141 | 09/01/2018 | Outstanding | $30,957.81 | |
| GAXD 7400 08311800142 | 09/01/2018 | Outstanding | $30,990.17 | |
| GAXD 7400 08311800143 | 09/01/2018 | Outstanding | $87,516.18 | |
| GAXD 7400 08311800144 | 09/01/2018 | Outstanding | $128,468.21 | |
| GAXD 7400 08311800145 | 09/01/2018 | Outstanding | $41,109.83 | |
| GAXD 7400 08311800146 | 09/01/2018 | Outstanding | $1,035,000.00 | |
| GAXD 7400 08311800247 | 09/01/2018 | Outstanding | $100,000.00 | |
| GAXD 7400 08311800260 | 09/01/2018 | Outstanding | $100,000.00 | |
| GAXD 7400 08311800273 | 09/01/2018 | Outstanding | $14,985.25 | |
| GAXD 7400 08311800274 | 09/01/2018 | Outstanding | $66,162.63 | |
| GAXD 7400 08311800275 | 09/01/2018 | Outstanding | $12,983.36 | |
| GAXD 7400 08311800276 | 09/01/2018 | Outstanding | $66,162.63 | |
| GAXD 7400 08311800277 | 09/01/2018 | Outstanding | $9,999.99 | |
| GAXD 7400 08311800278 | 09/01/2018 | Outstanding | $131,929.07 | |
| GAXD 7400 08311800279 | 09/01/2018 | Outstanding | $811,034.67 | |
| GAXD 7400 08311800280 | 09/01/2018 | Outstanding | $1,056.38 | |
| GAXD 7400 08311800281 | 09/01/2018 | Outstanding | $196,460.93 | |
| GAXD 7400 08311800282 | 09/01/2018 | Outstanding | $131,929.07 | |
| GAXD 7400 08311800283 | 09/01/2018 | Outstanding | $637.42 | |
| GAXD 7400 08311800284 | 09/01/2018 | Outstanding | $852.31 | |
| GAXD 7400 08311800285 | 09/01/2018 | Outstanding | $735,806.29 | |
| GAXD 7400 08311800354 | 09/01/2018 | Outstanding | $230,000.00 | |
| GAXD 7400 08311800408 | 09/01/2018 | Outstanding | $11,220.11 | |
| GAXD 7400 08311800409 | 09/01/2018 | Outstanding | $11,220.11 | |
| GAXD 7400 08311800410 | 09/01/2018 | Outstanding | $20,592.39 | |
| GAXD 7400 08311800411 | 09/01/2018 | Outstanding | $23,866.71 | |
| GAXD 7400 08311800412 | 09/01/2018 | Outstanding | $7,441.65 | |
| GAXD 7400 08311800413 | 09/01/2018 | Outstanding | $2,381.33 | |
| GAXD 7400 08311800414 | 09/01/2018 | Outstanding | $908,277.70 | |
| GAXD 7400 08311800605 | 09/01/2018 | Outstanding | $100,000.00 | |
| GAXD 7400 08311800666 | 09/01/2018 | Outstanding | $100,000.00 | |
| GAXD 7400 08311800708 | 09/01/2018 | Outstanding | $345,067.27 | |
| GAXD 7400 08311800709 | 09/01/2018 | Outstanding | $57,511.21 | |
| GAXD 7400 08311800710 | 09/01/2018 | Outstanding | $547,421.52 | |
| GAX 7400 18040508581 | 05/02/2018 | Outstanding | $4,160,000.00 | |
| GAX 7400 17101000459 | 11/02/2017 | Outstanding | $5,365,000.00 | |
| GAX 7400 17081718527 | 09/18/2017 | Outstanding | $1,105,000.00 | |
| GAX 7400 17081718538 | 09/18/2017 | Outstanding | $8,395,000.00 | |
| GAX 7400 17081718557 | 09/18/2017 | Outstanding | $235,000.00 | |
| GAX 7400 17041711551 | 05/03/2017 | Outstanding | $5,235,000.00 | |
| GAX 7400 16100700395 | 11/08/2016 | Outstanding | $5,180,000.00 | |
| GAX 7400 16081517327 | 09/09/2016 | Outstanding | $1,060,000.00 | |
| GAX 7400 16081517329 | 09/09/2016 | Outstanding | $9,900,000.00 | |
| GAX 7400 16081517331 | 09/09/2016 | Outstanding | $245,000.00 | |
| GAX 7400 16041910627 | 05/27/2016 | Outstanding | $5,155,000.00 | |
| GAX 7400 15101500936 | 11/10/2015 | Outstanding | $5,105,000.00 | |
| GAX 7400 15082519316 | 09/09/2015 | Outstanding | $1,020,000.00 | |
| GAX 7400 15082619327 | 09/09/2015 | Outstanding | $1,390,000.00 | |
| GAX 7400 15082619329 | 09/09/2015 | Outstanding | $7,275,000.00 | |
| GAX 7400 15082619365 | 09/09/2015 | Outstanding | $250,000.00 | |
| GAX 7400 15041411550 | 05/06/2015 | Outstanding | $4,995,000.00 | |
| GAX 7400 14102301584 | 11/12/2014 | Outstanding | $4,930,000.00 |
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.