Notice: As of April 12, 2024, we moved some information on this site. Visit AustinTexas.gov/FSD to find Financial Documents, Performance Management, Unclaimed Property, and Contact information.

Data Drill Down for All Months & All Years

PAYMENT REQUEST
DEPARTMENT GENERAL OBLIGATION DEBT SERVICE
FUND HUD SECTION 108 DEBT SERVICE FUND
PROGRAM TRANSFERS AND OTHER REQUIREMENTS
ACTIVITY OTHER REQUIREMENTS
EXPENSE CATEGORY SERVICES-OTHER
PAYEE BANK OF NEW YORK-EFT
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 24040805896 04/24/2024 Outstanding $100.00
GAX 7400 24010903050 01/25/2024 Paid $100.00
GAX 7400 23101100433 10/25/2023 Paid $100.00
GAX 7400 23071208675 07/25/2023 Paid $100.00
GAX 7400 23040405418 04/24/2023 Paid $100.00
GAX 7400 23010402689 01/25/2023 Paid $100.00
GAX 7400 22100600190 10/25/2022 Paid $100.00
GAX 7400 22071808572 07/25/2022 Paid $100.00
GAX 7400 22040705359 04/25/2022 Outstanding $100.00
GAX 7400 22011202669 01/25/2022 Paid $100.00
GAX 7400 21100500131 10/25/2021 Paid $100.00
GAX 7400 21071507431 07/26/2021 Paid $100.00
GAX 7400 21041204901 04/26/2021 Paid $100.00
GAX 7400 21011502687 01/25/2021 Paid $100.00
GAX 7400 20101900481 10/30/2020 Paid $100.00
GAX 7400 20071009339 07/29/2020 Paid $100.00
GAX 7400 20041006824 04/27/2020 Paid $100.00
GAX 7400 20012103983 01/28/2020 Paid $100.00
GAX 7400 19101500820 10/30/2019 Paid $100.00
GAX 7400 19071012538 07/30/2019 Paid $100.00
GAX 7400 19041709094 04/26/2019 Paid $100.00
GAX 7400 19010804234 01/25/2019 Paid $100.00
GAX 7400 18101100609 10/24/2018 Paid $100.00
GAX 7400 18071113118 07/23/2018 Paid $100.00
GAX 7400 18040608599 04/30/2018 Paid $100.00
GAX 7400 18011804870 01/30/2018 Paid $100.00
GAX 7400 17102001034 10/24/2017 Paid $100.00
GAX 7400 17071716800 07/25/2017 Paid $100.00
GAX 7400 17041711542 04/27/2017 Paid $100.00
GAX 7400 17011005360 01/31/2017 Paid $100.00
GAX 7400 16101901063 10/26/2016 Paid $100.00
GAX 7400 16071815764 07/29/2016 Paid $100.00
GAX 7400 15072017233 07/23/2015 Paid $100.00
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.