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 | U S BANK TRUST N A |
| 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 23120402113 | 12/12/2023 | Paid | $2,750.00 | |
| GAX 7400 23061507830 | 06/27/2023 | Paid | $2,750.00 | |
| GAX 7400 22112101580 | 11/30/2022 | Outstanding | $2,750.00 | |
| GAX 7400 22061407380 | 06/22/2022 | Paid | $2,750.00 | |
| GAX 7400 22011102643 | 01/19/2022 | Paid | $2,500.00 | |
| GAX 7400 21062506919 | 06/29/2021 | Outstanding | $2,500.00 | |
| GAX 7400 20111901379 | 11/23/2020 | Outstanding | $2,500.00 | |
| GAX 7400 20081110141 | 08/20/2020 | Paid | $2,500.00 | |
| GAX 7400 19111301862 | 11/20/2019 | Paid | $2,500.00 | |
| GAX 7400 19061411435 | 06/24/2019 | Paid | $2,500.00 | |
| GAX 7400 18110701786 | 11/15/2018 | Paid | $2,500.00 | |
| GAX 7400 18061111579 | 06/18/2018 | Paid | $2,500.00 | |
| GAX 7400 17103001479 | 11/02/2017 | Paid | $3,000.00 | |
| GAX 7400 17060814560 | 06/13/2017 | Paid | $2,500.00 | |
| GAX 7400 16060213241 | 06/16/2016 | Paid | $3,000.00 |
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.