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 | WELLS FARGO BANK |
| 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 11112103369 | 11/23/2011 | Outstanding | $175.00 | |
| GAX 7400 11092723986 | 09/30/2011 | Outstanding | $950.00 | |
| GAX 7400 10112203643 | 12/10/2010 | Outstanding | $175.00 | |
| GAX 7400 10093026146 | 10/14/2010 | Outstanding | $950.00 | |
| GAX 7400 10012108096 | 01/26/2010 | Outstanding | $175.00 | |
| GAX 7400 09101200815 | 10/22/2009 | Outstanding | $150.00 | |
| GAX 7400 09101200827 | 10/22/2009 | Outstanding | $150.00 | |
| GAX 7400 09101200830 | 10/22/2009 | Outstanding | $150.00 | |
| GAX 7400 09101200832 | 10/22/2009 | Outstanding | $150.00 | |
| GAX 7400 09100200131 | 10/16/2009 | Outstanding | $350.00 | |
| GAX 7400 08112104068 | 12/05/2008 | Outstanding | $175.00 | |
| GAX 7400 08100900718 | 10/21/2008 | Outstanding | $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.