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 | UMB BANK 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 13091220691 | 09/20/2013 | Outstanding | $75.53 | |
| GAX 7400 12121204275 | 12/21/2012 | Outstanding | $198.56 | |
| GAX 7400 12011306560 | 01/27/2012 | Outstanding | $198.56 | |
| GAX 7400 11112103357 | 11/23/2011 | Outstanding | $305.81 | |
| GAX 7400 11012507618 | 01/27/2011 | Outstanding | $95.00 | |
| GAX 7400 11010306224 | 01/06/2011 | Outstanding | $1,045.00 | |
| GAX 7400 09110502857 | 11/19/2009 | Outstanding | $742.75 | |
| GAX 7400 09110602867 | 11/19/2009 | Outstanding | $661.90 | |
| GAX 7400 08112404154 | 12/05/2008 | Outstanding | $1,160.75 |
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.