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 | WILMINGTON TRUST, NATIONAL ASSOCIATION |
| 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 05032400110 | 05/01/2024 | Outstanding | $1,600,000.00 | |
| GAXD 7400 10272300006 | 11/01/2023 | Outstanding | $1,600,000.00 | |
| GAXD 7400 08312300166 | 09/01/2023 | Outstanding | $4,780,000.00 | |
| GAXD 7400 08312300167 | 09/01/2023 | Outstanding | $965,000.00 | |
| GAXD 7400 08312300168 | 09/01/2023 | Outstanding | $9,245,000.00 | |
| GAXD 7400 08312300169 | 09/01/2023 | Outstanding | $1,500,000.00 | |
| GAXD 7400 08312300170 | 09/01/2023 | Outstanding | $430,000.00 | |
| GAXD 7400 08312300171 | 09/01/2023 | Outstanding | $3,055,000.00 | |
| GAXD 7400 08312300172 | 09/01/2023 | Outstanding | $365,000.00 | |
| GAXD 7400 08312300196 | 09/01/2023 | Outstanding | $1,155,000.00 | |
| GAXD 7400 08312300197 | 09/01/2023 | Outstanding | $815,000.00 | |
| GAXD 7400 08312300198 | 09/01/2023 | Outstanding | $4,255,000.00 | |
| GAXD 7400 08312300199 | 09/01/2023 | Outstanding | $3,365,000.00 | |
| GAXD 7400 05082300106 | 05/01/2023 | Outstanding | $1,520,000.00 | |
| GAXD 7400 11022200007 | 11/01/2022 | Paid | $1,520,000.00 | |
| GAXD 7400 08292200153 | 09/01/2022 | Outstanding | $925,000.00 | |
| GAXD 7400 08292200154 | 09/01/2022 | Outstanding | $14,345,000.00 | |
| GAXD 7400 08292200155 | 09/01/2022 | Outstanding | $1,445,000.00 | |
| GAXD 7400 08292200156 | 09/01/2022 | Outstanding | $415,000.00 | |
| GAXD 7400 08292200157 | 09/01/2022 | Outstanding | $685,000.00 | |
| GAXD 7400 08292200158 | 09/01/2022 | Outstanding | $140,000.00 | |
| GAXD 7400 08292200182 | 09/01/2022 | Outstanding | $1,235,000.00 | |
| GAXD 7400 08292200183 | 09/01/2022 | Outstanding | $840,000.00 | |
| GAXD 7400 08292200184 | 09/01/2022 | Outstanding | $33,020,000.00 | |
| GAXD 7400 08292200185 | 09/01/2022 | Outstanding | $11,860,000.00 | |
| GAXD 7400 05042200099 | 05/01/2022 | Paid | $2,230,000.00 | |
| GAXD 7400 10282100001 | 11/01/2021 | Outstanding | $1,444,999.99 | |
| GAXD 7400 08302100149 | 09/01/2021 | Outstanding | $4,265,000.00 | |
| GAXD 7400 08302100150 | 09/01/2021 | Outstanding | $900,000.00 | |
| GAXD 7400 08302100151 | 09/01/2021 | Outstanding | $6,190,000.00 | |
| GAXD 7400 08302100152 | 09/01/2021 | Outstanding | $1,400,000.00 | |
| GAXD 7400 08302100153 | 09/01/2021 | Outstanding | $400,000.00 | |
| GAXD 7400 08302100154 | 09/01/2021 | Outstanding | $805,000.00 | |
| GAXD 7400 08302100155 | 09/01/2021 | Outstanding | $145,000.00 | |
| GAXD 7400 04292100089 | 05/01/2021 | Outstanding | $1,420,000.01 | |
| GAXD 7400 10292000001 | 11/01/2020 | Paid | $3,215,000.00 | |
| GAXD 7400 10292000002 | 11/01/2020 | Paid | $1,415,000.00 | |
| GAXD 7400 08262001479 | 09/01/2020 | Outstanding | $4,030,000.00 | |
| GAXD 7400 08262001480 | 09/01/2020 | Outstanding | $6,320,000.00 | |
| GAXD 7400 08262001481 | 09/01/2020 | Outstanding | $875,000.00 | |
| GAXD 7400 08262001482 | 09/01/2020 | Outstanding | $700,000.00 | |
| GAXD 7400 08262001483 | 09/01/2020 | Outstanding | $1,360,000.00 | |
| GAXD 7400 08262001484 | 09/01/2020 | Outstanding | $385,000.00 | |
| GAXD 7400 08262001485 | 09/01/2020 | Outstanding | $1,590,000.00 | |
| GAXD 7400 08262001486 | 09/01/2020 | Outstanding | $225,000.00 | |
| GAXD 7400 04272001417 | 05/01/2020 | Outstanding | $3,665,000.00 | |
| GAXD 7400 04272001418 | 05/01/2020 | Outstanding | $1,370,000.00 | |
| GAXD 7400 11011900001 | 11/01/2019 | Outstanding | $89,050.06 | |
| GAXD 7400 11011900002 | 11/01/2019 | Outstanding | $125,886.03 | |
| GAXD 7400 11011900003 | 11/01/2019 | Outstanding | $929,839.97 | |
| GAXD 7400 11011900004 | 11/01/2019 | Outstanding | $658,755.85 | |
| GAXD 7400 11011900005 | 11/01/2019 | Outstanding | $45,419.11 | |
| GAXD 7400 11011900006 | 11/01/2019 | Outstanding | $1,816,048.98 | |
| GAXD 7400 11011900029 | 11/01/2019 | Outstanding | $21,321.20 | |
| GAXD 7400 11011900030 | 11/01/2019 | Outstanding | $57,001.58 | |
| GAXD 7400 11011900031 | 11/01/2019 | Outstanding | $200,158.23 | |
| GAXD 7400 11011900032 | 11/01/2019 | Outstanding | $160,561.71 | |
| GAXD 7400 11011900033 | 11/01/2019 | Outstanding | $935,957.28 | |
| GAXD 7400 08281903680 | 09/01/2019 | Outstanding | $3,805,000.00 | |
| GAXD 7400 08281903690 | 09/01/2019 | Outstanding | $105,612.11 | |
| GAXD 7400 08281903691 | 09/01/2019 | Outstanding | $34,622.86 | |
| GAXD 7400 08281903692 | 09/01/2019 | Outstanding | $34,622.86 | |
| GAXD 7400 08281903693 | 09/01/2019 | Outstanding | $211,587.19 | |
| GAXD 7400 08281903694 | 09/01/2019 | Outstanding | $17,496.15 | |
| GAXD 7400 08281903695 | 09/01/2019 | Outstanding | $18,615.10 | |
| GAXD 7400 08281903696 | 09/01/2019 | Outstanding | $154,140.26 | |
| GAXD 7400 08281903697 | 09/01/2019 | Outstanding | $29,879.41 | |
| GAXD 7400 08281903698 | 09/01/2019 | Outstanding | $14,413,424.06 | |
| GAXD 7400 08281903723 | 09/01/2019 | Outstanding | $489,493.20 | |
| GAXD 7400 08281903724 | 09/01/2019 | Outstanding | $830,506.80 | |
| GAXD 7400 08281903769 | 09/01/2019 | Outstanding | $50,000.00 | |
| GAXD 7400 08281903770 | 09/01/2019 | Outstanding | $375,000.00 | |
| GAXD 7400 08281904151 | 09/01/2019 | Outstanding | $525,000.00 | |
| GAXD 7400 08281904198 | 09/01/2019 | Outstanding | $900.00 | |
| GAXD 7400 08281904199 | 09/01/2019 | Outstanding | $900.00 | |
| GAXD 7400 08281904200 | 09/01/2019 | Outstanding | $3,300.00 | |
| GAXD 7400 08281904201 | 09/01/2019 | Outstanding | $7,500.00 | |
| GAXD 7400 08281904202 | 09/01/2019 | Outstanding | $2,400.00 | |
| GAXD 7400 08281904203 | 09/01/2019 | Outstanding | $830,000.00 | |
| GAXD 7400 05011902366 | 05/01/2019 | Outstanding | $88,928.57 | |
| GAXD 7400 05011902367 | 05/01/2019 | Outstanding | $125,714.29 | |
| GAXD 7400 05011902368 | 05/01/2019 | Outstanding | $928,571.43 | |
| GAXD 7400 05011902369 | 05/01/2019 | Outstanding | $657,857.14 | |
| GAXD 7400 05011902370 | 05/01/2019 | Outstanding | $45,357.15 | |
| GAXD 7400 05011902371 | 05/01/2019 | Outstanding | $1,813,571.42 | |
| GAXD 7400 05011902390 | 05/01/2019 | Outstanding | $20,623.42 | |
| GAXD 7400 05011902391 | 05/01/2019 | Outstanding | $55,136.08 | |
| GAXD 7400 05011902392 | 05/01/2019 | Outstanding | $193,607.59 | |
| GAXD 7400 05011902393 | 05/01/2019 | Outstanding | $155,306.96 | |
| GAXD 7400 05011902394 | 05/01/2019 | Outstanding | $905,325.95 | |
| GAXD 7400 10301800001 | 11/08/2018 | Outstanding | $88,928.57 | |
| GAXD 7400 10301800002 | 11/08/2018 | Outstanding | $125,714.29 | |
| GAXD 7400 10301800003 | 11/08/2018 | Outstanding | $928,571.43 | |
| GAXD 7400 10301800004 | 11/08/2018 | Outstanding | $657,857.14 | |
| GAXD 7400 10301800005 | 11/08/2018 | Outstanding | $45,357.15 | |
| GAXD 7400 10301800006 | 11/08/2018 | Outstanding | $1,813,571.42 | |
| GAXD 7400 10301800046 | 11/08/2018 | Outstanding | $20,545.88 | |
| GAXD 7400 10301800047 | 11/08/2018 | Outstanding | $54,928.80 | |
| GAXD 7400 10301800048 | 11/08/2018 | Outstanding | $192,879.75 | |
| GAXD 7400 10301800049 | 11/08/2018 | Outstanding | $154,723.10 | |
| GAXD 7400 10301800050 | 11/08/2018 | Outstanding | $901,922.47 | |
| GAXD 7400 08311800003 | 09/01/2018 | Outstanding | $3,595,000.00 | |
| GAXD 7400 08311800014 | 09/01/2018 | Outstanding | $103,186.26 | |
| GAXD 7400 08311800015 | 09/01/2018 | Outstanding | $33,827.59 | |
| GAXD 7400 08311800016 | 09/01/2018 | Outstanding | $33,827.59 | |
| GAXD 7400 08311800017 | 09/01/2018 | Outstanding | $206,727.17 | |
| GAXD 7400 08311800018 | 09/01/2018 | Outstanding | $17,094.28 | |
| GAXD 7400 08311800019 | 09/01/2018 | Outstanding | $18,187.52 | |
| GAXD 7400 08311800020 | 09/01/2018 | Outstanding | $150,599.77 | |
| GAXD 7400 08311800021 | 09/01/2018 | Outstanding | $29,193.09 | |
| GAXD 7400 08311800022 | 09/01/2018 | Outstanding | $14,082,356.73 | |
| GAXD 7400 08311800056 | 09/01/2018 | Outstanding | $472,805.93 | |
| GAXD 7400 08311800057 | 09/01/2018 | Outstanding | $802,194.07 | |
| GAXD 7400 08311800104 | 09/01/2018 | Outstanding | $50,000.00 | |
| GAXD 7400 08311800106 | 09/01/2018 | Outstanding | $365,000.00 | |
| GAXD 7400 08311800581 | 09/01/2018 | Outstanding | $900.00 | |
| GAXD 7400 08311800582 | 09/01/2018 | Outstanding | $900.00 | |
| GAXD 7400 08311800583 | 09/01/2018 | Outstanding | $3,300.00 | |
| GAXD 7400 08311800584 | 09/01/2018 | Outstanding | $7,500.00 | |
| GAXD 7400 08311800585 | 09/01/2018 | Outstanding | $2,400.00 | |
| GAXD 7400 08311800586 | 09/01/2018 | Outstanding | $810,000.00 | |
| GAX 7400 18040508582 | 05/02/2018 | Outstanding | $4,905,000.00 | |
| GAX 7400 17101000461 | 11/02/2017 | Outstanding | $4,910,000.00 | |
| GAX 7400 17081718560 | 09/08/2017 | Outstanding | $21,855,000.00 | |
| GAX 7400 17081718561 | 09/08/2017 | Outstanding | $2,140,000.00 | |
| GAX 7400 17041711554 | 05/03/2017 | Outstanding | $3,850,000.00 | |
| GAX 7400 16100700397 | 11/08/2016 | Outstanding | $3,855,000.00 | |
| GAX 7400 16081517336 | 09/14/2016 | Outstanding | $28,070,000.00 | |
| GAX 7400 16081517338 | 09/09/2016 | Outstanding | $1,565,000.00 | |
| GAX 7400 16041910632 | 05/27/2016 | Outstanding | $3,845,000.00 | |
| GAX 7400 15101500939 | 11/06/2015 | Outstanding | $3,850,000.00 | |
| GAX 7400 15082619377 | 09/09/2015 | Outstanding | $5,675,000.00 | |
| GAX 7400 15082619380 | 09/09/2015 | Outstanding | $1,985,000.00 | |
| GAX 7400 15041511621 | 05/06/2015 | Outstanding | $4,475,000.00 | |
| GAX 7400 14102301589 | 11/12/2014 | Outstanding | $3,630,000.00 |
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.