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 | 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 13040410849 | 04/09/2013 | Outstanding | $200.00 | |
| GAX 7400 12121004107 | 12/21/2012 | Outstanding | $200.00 | |
| GAX 7400 12111602907 | 11/27/2012 | Outstanding | $375.00 | |
| GAX 7400 12040511572 | 04/16/2012 | Outstanding | $200.00 | |
| GAX 7400 11120804383 | 12/21/2011 | Outstanding | $200.00 | |
| GAX 7400 11112103354 | 11/23/2011 | Outstanding | $375.00 | |
| GAX 7400 11040612268 | 04/18/2011 | Outstanding | $200.00 | |
| GAX 7400 10120804664 | 12/16/2010 | Outstanding | $200.00 | |
| GAX 7400 10110902741 | 11/16/2010 | Outstanding | $375.00 | |
| GAX 7400 10041313662 | 06/17/2010 | Paid | $200.00 | |
| GAX 7400 10011507680 | 01/22/2010 | Outstanding | $575.00 | |
| GAX 7400 09040813837 | 04/14/2009 | Paid | $200.00 | |
| GAX 7400 09031712401 | 03/24/2009 | Outstanding | $375.00 | |
| GAX 7400 08121605692 | 12/31/2008 | 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.