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 | REDEMPTION OF PRINCIPAL-GEN |
| 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 12101501048 | 11/29/2012 | Outstanding | $1,155,000.00 | |
| GAX 7400 12080719215 | 09/14/2012 | Outstanding | $3,920,000.00 | |
| GAX 7400 12041712223 | 05/02/2012 | Outstanding | $1,135,000.00 | |
| GAX 7400 11102401605 | 11/09/2011 | Outstanding | $1,115,000.00 | |
| GAX 7400 11082321562 | 09/07/2011 | Outstanding | $3,180,000.00 | |
| GAX 7400 11042513413 | 05/12/2011 | Outstanding | $1,080,000.00 | |
| GAX 7400 10101801238 | 11/02/2010 | Outstanding | $1,770,000.00 | |
| GAX 7400 10090224097 | 09/22/2010 | Outstanding | $3,565,000.00 | |
| GAX 7400 10041614009 | 05/10/2010 | Outstanding | $1,730,000.00 | |
| GAX 7400 09102201808 | 11/06/2009 | Outstanding | $1,805,000.00 | |
| GAX 7400 09081924222 | 09/03/2009 | Outstanding | $6,595,000.00 | |
| GAX 7400 09041714511 | 05/13/2009 | Outstanding | $1,775,000.00 | |
| GAX 7400 08102101724 | 11/12/2008 | Outstanding | $1,740,000.00 |
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.