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 | WELLS FARGO BANK 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 08302100138 | 09/01/2021 | Outstanding | $5,715,000.00 | |
| GAXD 7400 08262001465 | 09/01/2020 | Outstanding | $5,420,000.00 | |
| GAXD 7400 11011900050 | 11/01/2019 | Outstanding | $305,000.00 | |
| GAXD 7400 08281904147 | 09/01/2019 | Outstanding | $5,135,000.00 | |
| GAXD 7400 08281904155 | 09/01/2019 | Outstanding | $185,546.00 | |
| GAXD 7400 08281904156 | 09/01/2019 | Outstanding | $135,000.00 | |
| GAXD 7400 08281904157 | 09/01/2019 | Outstanding | $99,454.00 | |
| GAXD 7400 05011902432 | 05/01/2019 | Outstanding | $300,000.00 | |
| GAXD 7400 10301800090 | 11/08/2018 | Outstanding | $290,000.00 | |
| GAXD 7400 08311800526 | 09/01/2018 | Outstanding | $4,865,000.00 | |
| GAXD 7400 08311800535 | 09/01/2018 | Outstanding | $175,507.00 | |
| GAXD 7400 08311800536 | 09/01/2018 | Outstanding | $130,000.00 | |
| GAXD 7400 08311800537 | 09/01/2018 | Outstanding | $94,493.00 | |
| GAX 7400 18040508578 | 05/02/2018 | Outstanding | $285,000.00 | |
| GAX 7400 17101000457 | 11/02/2017 | Outstanding | $280,000.00 | |
| GAX 7400 17081718525 | 09/08/2017 | Outstanding | $5,000,000.00 | |
| GAX 7400 17041711550 | 05/03/2017 | Outstanding | $275,000.00 | |
| GAX 7400 16100700393 | 11/08/2016 | Outstanding | $990,000.00 | |
| GAX 7400 16081517317 | 09/09/2016 | Outstanding | $4,375,000.00 | |
| GAX 7400 16041910626 | 05/27/2016 | Outstanding | $970,000.00 | |
| GAX 7400 15101500935 | 11/06/2015 | Outstanding | $955,000.00 | |
| GAX 7400 15082519297 | 09/09/2015 | Outstanding | $7,075,000.00 | |
| GAX 7400 15041411544 | 05/06/2015 | Outstanding | $935,000.00 | |
| GAX 7400 14102301583 | 11/12/2014 | Outstanding | $910,000.00 |
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.