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 | BOND ISSUE COSTS |
| PAYEE | TEXAS COMPTROLLER OF PUBLIC ACCOUNTS |
| 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 23091410946 | 09/21/2023 | Outstanding | $9,500.00 | |
| GAX 7400 23091410948 | 09/21/2023 | Outstanding | $9,500.00 | |
| GAX 7400 23091410950 | 09/21/2023 | Outstanding | $8,750.00 | |
| GAX 7400 22091410548 | 09/21/2022 | Outstanding | $9,300.00 | |
| GAX 7400 22091410553 | 09/21/2022 | Outstanding | $9,500.00 | |
| GAX 7400 22091410555 | 09/21/2022 | Outstanding | $9,500.00 | |
| GAX 7400 22091410558 | 09/21/2022 | Outstanding | $9,500.00 | |
| GAX 7400 21091609441 | 09/24/2021 | Outstanding | $9,500.00 | |
| GAX 7400 21091609453 | 09/24/2021 | Outstanding | $9,500.00 | |
| GAX 7400 21091609456 | 09/24/2021 | Outstanding | $9,500.00 | |
| GAX 7400 21091609458 | 09/24/2021 | Outstanding | $9,500.00 | |
| GAX 7400 21091609460 | 09/24/2021 | Outstanding | $9,500.00 | |
| GAX 7400 20091611478 | 09/18/2020 | Outstanding | $9,500.00 | |
| GAX 7400 20091611481 | 09/18/2020 | Outstanding | $9,500.00 | |
| GAX 7400 20091611483 | 09/18/2020 | Outstanding | $9,500.00 | |
| GAX 7400 20091611485 | 09/18/2020 | Outstanding | $9,500.00 |
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.