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.