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 GENERAL OBLIGATION DEBT SVC FD
PROGRAM MISCELLANEOUS
ACTIVITY MISCELLANEOUS
EXPENSE CATEGORY SERVICES-OTHER
PAYEE DEUTSCHE BANK TRUST COMPANY AMERICAS
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 12112803525 11/30/2012 Outstanding $1,700.00
GAX 7400 11112103342 11/23/2011 Outstanding $1,950.00
GAX 7400 10111703312 11/24/2010 Outstanding $2,350.00
GAX 7400 10012108094 01/26/2010 Outstanding $2,350.00
GAX 7400 08112104055 12/05/2008 Outstanding $2,350.00
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.