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 | 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 13072917844 | 09/11/2013 | Outstanding | $13,775,000.00 | |
| GAX 7400 13081419024 | 09/11/2013 | Outstanding | $480,000.00 | |
| GAX 7400 13040911001 | 05/07/2013 | Outstanding | $2,620,000.00 | |
| GAX 7400 12101000728 | 11/28/2012 | Outstanding | $2,565,000.00 | |
| GAX 7400 12080118912 | 09/13/2012 | Outstanding | $825,000.00 | |
| GAX 7400 12073118808 | 09/12/2012 | Outstanding | $14,490,000.00 | |
| GAX 7400 12041712229 | 05/02/2012 | Outstanding | $2,515,000.00 | |
| GAX 7400 11102401601 | 11/09/2011 | Outstanding | $2,460,000.00 | |
| GAX 7400 11082321554 | 09/08/2011 | Outstanding | $15,510,000.00 | |
| GAX 7400 11082321559 | 09/08/2011 | Outstanding | $3,765,000.00 | |
| GAX 7400 11041913031 | 05/12/2011 | Outstanding | $2,410,000.00 | |
| GAX 7400 10101801236 | 11/02/2010 | Outstanding | $2,360,000.00 | |
| GAX 7400 10090224098 | 09/22/2010 | Outstanding | $12,900,000.00 | |
| GAX 7400 10090224102 | 09/22/2010 | Outstanding | $325,000.00 | |
| GAX 7400 10041614008 | 05/10/2010 | Outstanding | $2,310,000.00 | |
| GAX 7400 09102201805 | 11/06/2009 | Outstanding | $2,260,000.00 | |
| GAX 7400 09081824184 | 09/03/2009 | Outstanding | $11,305,000.00 | |
| GAX 7400 09082024300 | 09/03/2009 | Outstanding | $12,805,000.00 | |
| GAX 7400 09041714513 | 05/13/2009 | Outstanding | $2,035,000.00 | |
| GAX 7400 08102101720 | 11/12/2008 | Outstanding | $535,000.00 |
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.