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 | ZB 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 10272300001 | 11/01/2023 | Outstanding | $1,540,000.00 | |
| GAXD 7400 08312300178 | 09/01/2023 | Outstanding | $1,785,000.00 | |
| GAXD 7400 08312300179 | 09/01/2023 | Outstanding | $395,000.00 | |
| GAXD 7400 08312300180 | 09/01/2023 | Outstanding | $1,665,000.00 | |
| GAXD 7400 08312300181 | 09/01/2023 | Outstanding | $4,790,000.00 | |
| GAXD 7400 08312300182 | 09/01/2023 | Outstanding | $545,000.00 | |
| GAXD 7400 05082300101 | 05/01/2023 | Outstanding | $1,495,000.00 | |
| GAXD 7400 11022200002 | 11/01/2022 | Paid | $1,490,000.00 | |
| GAXD 7400 08292200164 | 09/01/2022 | Outstanding | $1,695,000.00 | |
| GAXD 7400 08292200165 | 09/01/2022 | Outstanding | $390,000.00 | |
| GAXD 7400 08292200166 | 09/01/2022 | Outstanding | $1,665,000.00 | |
| GAXD 7400 08292200167 | 09/01/2022 | Outstanding | $4,535,000.00 | |
| GAXD 7400 08292200168 | 09/01/2022 | Outstanding | $535,000.00 | |
| GAXD 7400 05042200094 | 05/01/2022 | Paid | $1,635,000.00 | |
| GAXD 7400 10282100003 | 11/01/2021 | Outstanding | $1,635,000.00 | |
| GAXD 7400 08302100161 | 09/01/2021 | Outstanding | $1,620,000.00 | |
| GAXD 7400 08302100162 | 09/01/2021 | Outstanding | $375,000.00 | |
| GAXD 7400 08302100163 | 09/01/2021 | Outstanding | $1,665,000.00 | |
| GAXD 7400 08302100164 | 09/01/2021 | Outstanding | $4,265,000.00 | |
| GAXD 7400 08302100165 | 09/01/2021 | Outstanding | $515,000.00 | |
| GAXD 7400 04292100091 | 05/01/2021 | Outstanding | $1,775,000.00 | |
| GAXD 7400 10292000004 | 11/01/2020 | Paid | $1,775,000.00 | |
| GAXD 7400 08262001492 | 09/01/2020 | Outstanding | $1,540,000.00 | |
| GAXD 7400 08262001493 | 09/01/2020 | Outstanding | $360,000.00 | |
| GAXD 7400 08262001494 | 09/01/2020 | Outstanding | $840,000.00 | |
| GAXD 7400 08262001495 | 09/01/2020 | Outstanding | $4,005,000.00 | |
| GAXD 7400 08262001496 | 09/01/2020 | Outstanding | $495,000.00 | |
| GAXD 7400 04272001420 | 05/01/2020 | Outstanding | $1,700,000.00 | |
| GAXD 7400 11011900086 | 11/01/2019 | Outstanding | $1,700,000.00 | |
| GAXD 7400 08281904448 | 09/01/2019 | Outstanding | $840,000.00 | |
| GAXD 7400 08281904449 | 09/01/2019 | Outstanding | $3,760,000.00 | |
| GAXD 7400 08281904476 | 09/01/2019 | Outstanding | $1,465,000.00 | |
| GAXD 7400 08281904494 | 09/01/2019 | Outstanding | $345,000.00 | |
| GAXD 7400 08281904512 | 09/01/2019 | Outstanding | $475,000.00 | |
| GAXD 7400 05011902474 | 05/01/2019 | Outstanding | $1,620,000.00 | |
| GAXD 7400 10301800138 | 11/08/2018 | Outstanding | $1,620,000.00 | |
| GAXD 7400 08311800852 | 09/01/2018 | Outstanding | $2,075,000.00 | |
| GAXD 7400 08311800881 | 09/01/2018 | Outstanding | $1,395,000.00 | |
| GAXD 7400 08311800900 | 09/01/2018 | Outstanding | $330,000.00 | |
| GAXD 7400 08311800919 | 09/01/2018 | Outstanding | $460,000.00 | |
| GAX 7400 18040608588 | 05/02/2018 | Outstanding | $1,555,000.00 | |
| GAX 7400 17101000464 | 11/02/2017 | Outstanding | $1,555,000.00 | |
| GAX 7400 17082118727 | 09/08/2017 | Outstanding | $9,520,000.00 | |
| GAX 7400 17041711557 | 05/03/2017 | Outstanding | $1,460,000.00 |
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.