Data Drill Down for All Months & All Years
PAYMENT REQUEST
| DEPARTMENT | GENERAL OBLIGATION DEBT SERVICE |
|---|---|
| FUND | GENERAL OBLIGATION DEBT SVC FD |
| PROGRAM | MISCELLANEOUS |
| ACTIVITY | MISCELLANEOUS |
| 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 13081919299 | 08/30/2013 | Outstanding | $600.00 | |
| GAX 7400 13021308044 | 02/20/2013 | Outstanding | $200.00 | |
| GAX 7400 12081619852 | 08/30/2012 | Outstanding | $750.00 | |
| GAX 7400 12051513772 | 05/23/2012 | Outstanding | $400.00 | |
| GAX 7400 12021408500 | 02/29/2012 | Outstanding | $200.00 | |
| GAX 7400 11080120082 | 08/26/2011 | Outstanding | $260.00 | |
| GAX 7400 11081921308 | 08/26/2011 | Outstanding | $900.00 | |
| GAX 7400 11072219455 | 07/27/2011 | Outstanding | $670.00 | |
| GAX 7400 11052315412 | 05/25/2011 | Outstanding | $400.00 | |
| GAX 7400 11030810338 | 03/15/2011 | Outstanding | $200.00 | |
| GAX 7400 10111803371 | 11/24/2010 | Outstanding | $900.00 | |
| GAX 7400 10111803379 | 11/24/2010 | Outstanding | $1,500.00 | |
| GAX 7400 10110802693 | 11/16/2010 | Outstanding | $400.00 | |
| GAX 7400 10102201628 | 11/01/2010 | Outstanding | $760.00 | |
| GAX 7400 10071920743 | 07/27/2010 | Outstanding | $1,005.00 | |
| GAX 7400 10060717645 | 06/15/2010 | Outstanding | $400.00 | |
| GAX 7400 10031711944 | 03/25/2010 | Outstanding | $200.00 | |
| GAX 7400 09091726568 | 09/24/2009 | Outstanding | $1,360.00 | |
| GAX 7400 09072121833 | 07/30/2009 | Outstanding | $1,005.00 | |
| GAX 7400 09051816744 | 05/26/2009 | Outstanding | $400.00 | |
| GAX 7400 09021910384 | 02/27/2009 | Outstanding | $200.00 |
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.