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 | INTEREST-GENERAL |
| 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 13070316305 | 09/11/2013 | Outstanding | $4,147,254.38 | |
| GAX 7400 13071016707 | 09/11/2013 | Outstanding | $33,500.00 | |
| GAX 7400 13072317573 | 09/11/2013 | Outstanding | $165,250.00 | |
| GAX 7400 13021508189 | 03/28/2013 | Outstanding | $198,750.00 | |
| GAX 7400 13021508187 | 03/19/2013 | Outstanding | $27,225.00 | |
| GAX 7400 13021508190 | 03/18/2013 | Outstanding | $4,147,254.38 | |
| GAX 7400 13011006002 | 01/31/2013 | Outstanding | $75,215.50 | |
| GAX 7400 12073118810 | 09/14/2012 | Outstanding | $4,486,564.38 | |
| GAX 7400 12073118817 | 09/12/2012 | Outstanding | $27,225.00 | |
| GAX 7400 12073118818 | 09/12/2012 | Outstanding | $381,750.00 | |
| GAX 7400 12021708718 | 03/08/2012 | Outstanding | $381,750.00 | |
| GAX 7400 12021708719 | 03/08/2012 | Outstanding | $4,486,564.38 | |
| GAX 7400 12021708721 | 03/08/2012 | Outstanding | $53,315.63 | |
| GAX 7400 11102401610 | 11/10/2011 | Outstanding | $33,248.75 | |
| GAX 7400 11082421629 | 09/08/2011 | Outstanding | $5,158,584.38 | |
| GAX 7400 11082421630 | 09/08/2011 | Outstanding | $764,578.13 | |
| GAX 7400 11082421608 | 09/07/2011 | Outstanding | $1,152,483.76 | |
| GAX 7400 11041913044 | 05/12/2011 | Outstanding | $63,063.75 | |
| GAX 7400 11021809279 | 03/07/2011 | Outstanding | $5,158,584.38 | |
| GAX 7400 11021809280 | 03/07/2011 | Outstanding | $1,182,733.76 | |
| GAX 7400 11022209324 | 03/07/2011 | Outstanding | $764,578.13 | |
| GAX 7400 10101801229 | 11/22/2010 | Outstanding | $90,033.75 | |
| GAX 7400 10090224100 | 09/24/2010 | Outstanding | $2,262,915.63 | |
| GAX 7400 10090123999 | 09/22/2010 | Outstanding | $5,413,568.76 | |
| GAX 7400 10090124018 | 09/22/2010 | Outstanding | $1,697,902.51 | |
| GAX 7400 10041614007 | 05/10/2010 | Outstanding | $116,383.75 | |
| GAX 7400 10021709893 | 03/09/2010 | Outstanding | $5,413,568.76 | |
| GAX 7400 10021709899 | 03/09/2010 | Outstanding | $1,721,202.51 | |
| GAX 7400 10021709905 | 03/09/2010 | Outstanding | $2,262,915.63 | |
| GAX 7400 09102001553 | 11/06/2009 | Outstanding | $140,381.25 | |
| GAX 7400 09102001561 | 11/06/2009 | Outstanding | $12,410.00 | |
| GAX 7400 09081824198 | 09/03/2009 | Outstanding | $2,464,259.38 | |
| GAX 7400 09081924224 | 09/03/2009 | Outstanding | $2,030,821.26 | |
| GAX 7400 09081924227 | 09/03/2009 | Outstanding | $1,991,356.26 | |
| GAX 7400 09081924244 | 09/03/2009 | Outstanding | $3,633,625.00 | |
| GAX 7400 09041714509 | 05/13/2009 | Outstanding | $24,480.00 | |
| GAX 7400 09041714510 | 05/13/2009 | Outstanding | $163,466.25 | |
| GAX 7400 09021109866 | 03/06/2009 | Outstanding | $5,473,393.76 | |
| GAX 7400 09021109872 | 03/06/2009 | Outstanding | $2,464,259.38 | |
| GAX 7400 09021109891 | 03/06/2009 | Outstanding | $2,047,665.01 | |
| GAX 7400 09021109893 | 03/06/2009 | Outstanding | $151,587.50 | |
| GAX 7400 08102101694 | 11/12/2008 | Outstanding | $4,359.38 | |
| GAX 7400 08102101704 | 11/12/2008 | Outstanding | $184,071.25 | |
| GAX 7400 08102101716 | 11/12/2008 | Outstanding | $35,347.50 |
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.