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 | 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 |
|---|---|---|---|---|
| GAXD 7400 05032400106 | 05/01/2024 | Outstanding | $390,000.00 | |
| GAXD 7400 05032400107 | 05/01/2024 | Outstanding | $1,630,000.00 | |
| GAXD 7400 05032400108 | 05/01/2024 | Outstanding | $1,895,000.00 | |
| GAXD 7400 05032400109 | 05/01/2024 | Outstanding | $1,615,000.00 | |
| GAXD 7400 05032400111 | 05/01/2024 | Outstanding | $575,000.00 | |
| GAXD 7400 05032400112 | 05/01/2024 | Outstanding | $500,000.00 | |
| GAXD 7400 10272300002 | 11/01/2023 | Outstanding | $385,000.00 | |
| GAXD 7400 10272300003 | 11/01/2023 | Outstanding | $1,625,000.00 | |
| GAXD 7400 10272300004 | 11/01/2023 | Outstanding | $1,895,000.00 | |
| GAXD 7400 10272300005 | 11/01/2023 | Outstanding | $1,615,000.00 | |
| GAXD 7400 10272300007 | 11/01/2023 | Outstanding | $575,000.00 | |
| GAXD 7400 08312300174 | 09/01/2023 | Outstanding | $1,870,000.00 | |
| GAXD 7400 08312300175 | 09/01/2023 | Outstanding | $5,580,000.00 | |
| GAXD 7400 08312300176 | 09/01/2023 | Outstanding | $11,475,000.00 | |
| GAXD 7400 08312300177 | 09/01/2023 | Outstanding | $470,000.00 | |
| GAXD 7400 08312300183 | 09/01/2023 | Outstanding | $2,320,000.00 | |
| GAXD 7400 08312300184 | 09/01/2023 | Outstanding | $1,170,000.00 | |
| GAXD 7400 08312300185 | 09/01/2023 | Outstanding | $1,155,000.00 | |
| GAXD 7400 08312300186 | 09/01/2023 | Outstanding | $270,000.00 | |
| GAXD 7400 08312300187 | 09/01/2023 | Outstanding | $2,145,000.00 | |
| GAXD 7400 08312300188 | 09/01/2023 | Outstanding | $265,000.00 | |
| GAXD 7400 08312300189 | 09/01/2023 | Outstanding | $175,000.00 | |
| GAXD 7400 08312300190 | 09/01/2023 | Outstanding | $630,000.00 | |
| GAXD 7400 08312300191 | 09/01/2023 | Outstanding | $1,705,000.00 | |
| GAXD 7400 08312300192 | 09/01/2023 | Outstanding | $4,180,000.00 | |
| GAXD 7400 08312300193 | 09/01/2023 | Outstanding | $3,420,000.00 | |
| GAXD 7400 08312300194 | 09/01/2023 | Outstanding | $6,060,000.00 | |
| GAXD 7400 08312300195 | 09/01/2023 | Outstanding | $3,130,000.00 | |
| GAXD 7400 08312300200 | 09/01/2023 | Outstanding | $24,740,000.00 | |
| GAXD 7400 08312300201 | 09/01/2023 | Outstanding | $545,000.00 | |
| GAXD 7400 08312300202 | 09/01/2023 | Outstanding | $9,450,000.00 | |
| GAXD 7400 05082300102 | 05/01/2023 | Outstanding | $370,000.00 | |
| GAXD 7400 05082300103 | 05/01/2023 | Outstanding | $1,560,000.00 | |
| GAXD 7400 05082300104 | 05/01/2023 | Outstanding | $1,795,000.00 | |
| GAXD 7400 05082300105 | 05/01/2023 | Outstanding | $1,570,000.00 | |
| GAXD 7400 05082300107 | 05/01/2023 | Outstanding | $675,000.00 | |
| GAXD 7400 11022200001 | 11/01/2022 | Paid | $1,194,999.97 | |
| GAXD 7400 11022200003 | 11/01/2022 | Paid | $375,000.00 | |
| GAXD 7400 11022200004 | 11/01/2022 | Paid | $1,555,000.00 | |
| GAXD 7400 11022200005 | 11/01/2022 | Paid | $1,800,000.00 | |
| GAXD 7400 11022200006 | 11/01/2022 | Paid | $1,570,000.00 | |
| GAXD 7400 08292200160 | 09/01/2022 | Outstanding | $1,780,000.00 | |
| GAXD 7400 08292200161 | 09/01/2022 | Outstanding | $2,355,000.00 | |
| GAXD 7400 08292200162 | 09/01/2022 | Outstanding | $10,865,000.00 | |
| GAXD 7400 08292200163 | 09/01/2022 | Outstanding | $450,000.00 | |
| GAXD 7400 08292200169 | 09/01/2022 | Outstanding | $2,225,000.00 | |
| GAXD 7400 08292200170 | 09/01/2022 | Outstanding | $775,000.00 | |
| GAXD 7400 08292200171 | 09/01/2022 | Outstanding | $1,105,000.00 | |
| GAXD 7400 08292200172 | 09/01/2022 | Outstanding | $255,000.00 | |
| GAXD 7400 08292200173 | 09/01/2022 | Outstanding | $2,025,000.00 | |
| GAXD 7400 08292200174 | 09/01/2022 | Outstanding | $255,000.00 | |
| GAXD 7400 08292200175 | 09/01/2022 | Outstanding | $170,000.00 | |
| GAXD 7400 08292200176 | 09/01/2022 | Outstanding | $600,000.00 | |
| GAXD 7400 08292200177 | 09/01/2022 | Outstanding | $1,625,000.00 | |
| GAXD 7400 08292200178 | 09/01/2022 | Outstanding | $6,850,000.00 | |
| GAXD 7400 08292200179 | 09/01/2022 | Outstanding | $3,255,000.00 | |
| GAXD 7400 08292200180 | 09/01/2022 | Outstanding | $5,745,000.00 | |
| GAXD 7400 08292200181 | 09/01/2022 | Outstanding | $3,110,000.00 | |
| GAXD 7400 05042200093 | 05/01/2022 | Paid | $1,165,000.00 | |
| GAXD 7400 05042200095 | 05/01/2022 | Paid | $365,000.00 | |
| GAXD 7400 05042200096 | 05/01/2022 | Paid | $1,485,000.00 | |
| GAXD 7400 05042200097 | 05/01/2022 | Paid | $1,715,000.00 | |
| GAXD 7400 05042200098 | 05/01/2022 | Paid | $1,520,000.00 | |
| GAXD 7400 10282100002 | 11/01/2021 | Outstanding | $1,140,000.00 | |
| GAXD 7400 10282100004 | 11/01/2021 | Outstanding | $365,000.00 | |
| GAXD 7400 10282100005 | 11/01/2021 | Outstanding | $1,475,000.00 | |
| GAXD 7400 10282100006 | 11/01/2021 | Outstanding | $1,715,000.00 | |
| GAXD 7400 10282100007 | 11/01/2021 | Outstanding | $1,520,000.00 | |
| GAXD 7400 08302100157 | 09/01/2021 | Outstanding | $1,695,000.00 | |
| GAXD 7400 08302100158 | 09/01/2021 | Outstanding | $4,150,000.00 | |
| GAXD 7400 08302100159 | 09/01/2021 | Outstanding | $10,290,000.00 | |
| GAXD 7400 08302100160 | 09/01/2021 | Outstanding | $435,000.00 | |
| GAXD 7400 08302100166 | 09/01/2021 | Outstanding | $2,220,000.00 | |
| GAXD 7400 08302100167 | 09/01/2021 | Outstanding | $725,000.00 | |
| GAXD 7400 08302100168 | 09/01/2021 | Outstanding | $1,050,000.00 | |
| GAXD 7400 08302100169 | 09/01/2021 | Outstanding | $245,000.00 | |
| GAXD 7400 08302100170 | 09/01/2021 | Outstanding | $1,935,000.00 | |
| GAXD 7400 08302100171 | 09/01/2021 | Outstanding | $240,000.00 | |
| GAXD 7400 08302100172 | 09/01/2021 | Outstanding | $160,000.00 | |
| GAXD 7400 08302100173 | 09/01/2021 | Outstanding | $570,000.00 | |
| GAXD 7400 08302100174 | 09/01/2021 | Outstanding | $1,550,000.00 | |
| GAXD 7400 08302100175 | 09/01/2021 | Outstanding | $13,015,000.00 | |
| GAXD 7400 08302100176 | 09/01/2021 | Outstanding | $27,750,000.00 | |
| GAXD 7400 08302100177 | 09/01/2021 | Outstanding | $9,940,000.00 | |
| GAXD 7400 08302100178 | 09/01/2021 | Outstanding | $7,680,000.00 | |
| GAXD 7400 04292100090 | 05/01/2021 | Outstanding | $1,110,000.00 | |
| GAXD 7400 04292100092 | 05/01/2021 | Outstanding | $355,000.00 | |
| GAXD 7400 04292100093 | 05/01/2021 | Outstanding | $1,415,000.00 | |
| GAXD 7400 04292100094 | 05/01/2021 | Outstanding | $1,640,000.00 | |
| GAXD 7400 04292100095 | 05/01/2021 | Outstanding | $1,650,000.00 | |
| GAXD 7400 10292000003 | 11/01/2020 | Paid | $1,085,000.00 | |
| GAXD 7400 10292000005 | 11/01/2020 | Paid | $360,000.00 | |
| GAXD 7400 10292000006 | 11/01/2020 | Paid | $1,415,000.00 | |
| GAXD 7400 10292000007 | 11/01/2020 | Paid | $1,640,000.00 | |
| GAXD 7400 08262001488 | 09/01/2020 | Outstanding | $1,615,000.00 | |
| GAXD 7400 08262001489 | 09/01/2020 | Outstanding | $4,755,000.00 | |
| GAXD 7400 08262001490 | 09/01/2020 | Outstanding | $9,735,000.00 | |
| GAXD 7400 08262001491 | 09/01/2020 | Outstanding | $415,000.00 | |
| GAXD 7400 08262001497 | 09/01/2020 | Outstanding | $2,135,000.00 | |
| GAXD 7400 08262001498 | 09/01/2020 | Outstanding | $680,000.00 | |
| GAXD 7400 08262001499 | 09/01/2020 | Outstanding | $1,005,000.00 | |
| GAXD 7400 08262001500 | 09/01/2020 | Outstanding | $235,000.00 | |
| GAXD 7400 08262001501 | 09/01/2020 | Outstanding | $2,185,000.00 | |
| GAXD 7400 08262001502 | 09/01/2020 | Outstanding | $230,000.00 | |
| GAXD 7400 08262001503 | 09/01/2020 | Outstanding | $175,000.00 | |
| GAXD 7400 08262001504 | 09/01/2020 | Outstanding | $590,000.00 | |
| GAXD 7400 08262001505 | 09/01/2020 | Outstanding | $1,600,000.00 | |
| GAXD 7400 08262001506 | 09/01/2020 | Outstanding | $46,125,000.00 | |
| GAXD 7400 04272001419 | 05/01/2020 | Outstanding | $1,060,000.00 | |
| GAXD 7400 04272001421 | 05/01/2020 | Outstanding | $350,000.00 | |
| GAXD 7400 04272001422 | 05/01/2020 | Outstanding | $1,350,000.00 | |
| GAXD 7400 04272001423 | 05/01/2020 | Outstanding | $1,380,000.00 | |
| GAXD 7400 11011900051 | 11/01/2019 | Outstanding | $75,655.15 | |
| GAXD 7400 11011900052 | 11/01/2019 | Outstanding | $75,014.01 | |
| GAXD 7400 11011900053 | 11/01/2019 | Outstanding | $160,286.34 | |
| GAXD 7400 11011900054 | 11/01/2019 | Outstanding | $44,559.60 | |
| GAXD 7400 11011900055 | 11/01/2019 | Outstanding | $674,484.90 | |
| GAXD 7400 11011900095 | 11/01/2019 | Outstanding | $195,000.00 | |
| GAXD 7400 11011900096 | 11/01/2019 | Outstanding | $130,000.00 | |
| GAXD 7400 11011900097 | 11/01/2019 | Outstanding | $25,000.00 | |
| GAXD 7400 11011900128 | 11/01/2019 | Outstanding | $290,000.00 | |
| GAXD 7400 11011900129 | 11/01/2019 | Outstanding | $1,060,000.00 | |
| GAXD 7400 08281904005 | 09/01/2019 | Outstanding | $3,662.70 | |
| GAXD 7400 08281904006 | 09/01/2019 | Outstanding | $1,200.73 | |
| GAXD 7400 08281904007 | 09/01/2019 | Outstanding | $1,200.73 | |
| GAXD 7400 08281904008 | 09/01/2019 | Outstanding | $199,615.69 | |
| GAXD 7400 08281904009 | 09/01/2019 | Outstanding | $126,649.62 | |
| GAXD 7400 08281904010 | 09/01/2019 | Outstanding | $645.58 | |
| GAXD 7400 08281904011 | 09/01/2019 | Outstanding | $44,305.73 | |
| GAXD 7400 08281904012 | 09/01/2019 | Outstanding | $11,858.09 | |
| GAXD 7400 08281904013 | 09/01/2019 | Outstanding | $60,898.09 | |
| GAXD 7400 08281904014 | 09/01/2019 | Outstanding | $5,054,963.04 | |
| GAXD 7400 08281904362 | 09/01/2019 | Outstanding | $62,198.95 | |
| GAXD 7400 08281904363 | 09/01/2019 | Outstanding | $3,785,000.00 | |
| GAXD 7400 08281904364 | 09/01/2019 | Outstanding | $8,177,801.05 | |
| GAXD 7400 08281904397 | 09/01/2019 | Outstanding | $624,913.12 | |
| GAXD 7400 08281904398 | 09/01/2019 | Outstanding | $910,086.88 | |
| GAXD 7400 08281904431 | 09/01/2019 | Outstanding | $400,000.00 | |
| GAXD 7400 08281904530 | 09/01/2019 | Outstanding | $630,000.00 | |
| GAXD 7400 08281904549 | 09/01/2019 | Outstanding | $2,050,000.00 | |
| GAXD 7400 08281904568 | 09/01/2019 | Outstanding | $955,000.00 | |
| GAXD 7400 08281904587 | 09/01/2019 | Outstanding | $36,850,000.00 | |
| GAXD 7400 08281904607 | 09/01/2019 | Outstanding | $250,000.00 | |
| GAXD 7400 08281904627 | 09/01/2019 | Outstanding | $240,000.00 | |
| GAXD 7400 05011902434 | 05/01/2019 | Outstanding | $73,818.86 | |
| GAXD 7400 05011902435 | 05/01/2019 | Outstanding | $73,193.28 | |
| GAXD 7400 05011902436 | 05/01/2019 | Outstanding | $156,395.89 | |
| GAXD 7400 05011902437 | 05/01/2019 | Outstanding | $43,478.06 | |
| GAXD 7400 05011902438 | 05/01/2019 | Outstanding | $658,113.91 | |
| GAXD 7400 05011902484 | 05/01/2019 | Outstanding | $190,000.00 | |
| GAXD 7400 05011902485 | 05/01/2019 | Outstanding | $130,000.00 | |
| GAXD 7400 05011902486 | 05/01/2019 | Outstanding | $25,000.00 | |
| GAXD 7400 05011902520 | 05/01/2019 | Outstanding | $245,000.00 | |
| GAXD 7400 05011902521 | 05/01/2019 | Outstanding | $900,000.00 | |
| GAXD 7400 10301800093 | 11/08/2018 | Outstanding | $72,349.83 | |
| GAXD 7400 10301800094 | 11/08/2018 | Outstanding | $71,736.69 | |
| GAXD 7400 10301800095 | 11/08/2018 | Outstanding | $153,283.54 | |
| GAXD 7400 10301800096 | 11/08/2018 | Outstanding | $42,612.82 | |
| GAXD 7400 10301800097 | 11/08/2018 | Outstanding | $645,017.12 | |
| GAXD 7400 10301800149 | 11/08/2018 | Outstanding | $190,000.00 | |
| GAXD 7400 10301800150 | 11/08/2018 | Outstanding | $130,000.00 | |
| GAXD 7400 10301800151 | 11/08/2018 | Outstanding | $25,000.00 | |
| GAXD 7400 08311800365 | 09/01/2018 | Outstanding | $11,843.03 | |
| GAXD 7400 08311800366 | 09/01/2018 | Outstanding | $3,882.48 | |
| GAXD 7400 08311800367 | 09/01/2018 | Outstanding | $3,882.48 | |
| GAXD 7400 08311800368 | 09/01/2018 | Outstanding | $645,442.21 | |
| GAXD 7400 08311800369 | 09/01/2018 | Outstanding | $409,511.94 | |
| GAXD 7400 08311800370 | 09/01/2018 | Outstanding | $2,087.44 | |
| GAXD 7400 08311800371 | 09/01/2018 | Outstanding | $143,259.21 | |
| GAXD 7400 08311800372 | 09/01/2018 | Outstanding | $38,342.23 | |
| GAXD 7400 08311800373 | 09/01/2018 | Outstanding | $196,909.37 | |
| GAXD 7400 08311800374 | 09/01/2018 | Outstanding | $16,344,839.61 | |
| GAXD 7400 08311800422 | 09/01/2018 | Outstanding | $3,750,000.00 | |
| GAXD 7400 08311800479 | 09/01/2018 | Outstanding | $495,000.00 | |
| GAXD 7400 08311800760 | 09/01/2018 | Outstanding | $62,198.95 | |
| GAXD 7400 08311800761 | 09/01/2018 | Outstanding | $820,000.00 | |
| GAXD 7400 08311800762 | 09/01/2018 | Outstanding | $7,812,801.05 | |
| GAXD 7400 08311800798 | 09/01/2018 | Outstanding | $600,486.55 | |
| GAXD 7400 08311800799 | 09/01/2018 | Outstanding | $874,513.45 | |
| GAXD 7400 08311800834 | 09/01/2018 | Outstanding | $385,000.00 | |
| GAXD 7400 08311800938 | 09/01/2018 | Outstanding | $650,000.00 | |
| GAXD 7400 08311800958 | 09/01/2018 | Outstanding | $13,435,000.00 | |
| GAXD 7400 08311800978 | 09/01/2018 | Outstanding | $1,050,000.00 | |
| GAX 7400 18040608585 | 05/02/2018 | Outstanding | $1,295,000.00 | |
| GAX 7400 17101000455 | 11/02/2017 | Outstanding | $245,000.00 | |
| GAX 7400 17101000462 | 11/02/2017 | Outstanding | $955,000.00 | |
| GAX 7400 17081718518 | 09/08/2017 | Outstanding | $17,860,000.00 | |
| GAX 7400 17081718519 | 09/08/2017 | Outstanding | $570,000.00 | |
| GAX 7400 17081718564 | 09/08/2017 | Outstanding | $4,265,000.00 | |
| GAX 7400 17041711549 | 05/03/2017 | Outstanding | $240,000.00 | |
| GAX 7400 17041711555 | 05/03/2017 | Outstanding | $940,000.00 | |
| GAX 7400 16100700391 | 11/08/2016 | Outstanding | $235,000.00 | |
| GAX 7400 16100700398 | 11/08/2016 | Outstanding | $930,000.00 | |
| GAX 7400 16081517322 | 09/09/2016 | Outstanding | $13,155,000.00 | |
| GAX 7400 16081517325 | 09/09/2016 | Outstanding | $545,000.00 | |
| GAX 7400 16081517339 | 09/09/2016 | Outstanding | $6,910,000.00 | |
| GAX 7400 16041910618 | 05/27/2016 | Outstanding | $230,000.00 | |
| GAX 7400 16041910635 | 05/27/2016 | Outstanding | $880,000.00 | |
| GAX 7400 15101500934 | 11/05/2015 | Outstanding | $2,420,000.00 | |
| GAX 7400 15082519282 | 09/09/2015 | Outstanding | $435,000.00 | |
| GAX 7400 15082519307 | 09/09/2015 | Outstanding | $11,910,000.00 | |
| GAX 7400 15082519315 | 09/09/2015 | Outstanding | $525,000.00 | |
| GAX 7400 15041411535 | 05/06/2015 | Outstanding | $2,370,000.00 | |
| GAX 7400 14102301582 | 11/12/2014 | Outstanding | $2,790,000.00 |
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.