Data Drill Down for All Months & All Years
PAYMENT REQUEST
| DEPARTMENT | GENERAL OBLIGATION DEBT SERVICE |
|---|---|
| FUND | HUD SECTION 108 DEBT SVC FD |
| PROGRAM | MISCELLANEOUS |
| ACTIVITY | MISCELLANEOUS |
| EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
| PAYEE | BANK OF NEW YORK-EFT |
| 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 13062415527 | 07/29/2013 | Paid | $93,932.25 | |
| GAX 7400 13071116782 | 07/26/2013 | Paid | $3,635.92 | |
| GAX 7400 13040310757 | 04/26/2013 | Paid | $3,630.55 | |
| GAX 7400 13010705684 | 01/31/2013 | Paid | $93,932.25 | |
| GAX 7400 13011006036 | 01/29/2013 | Paid | $3,912.99 | |
| GAX 7400 12102201501 | 12/20/2012 | Paid | $1,703.32 | |
| GAX 7400 12072418344 | 07/27/2012 | Paid | $100,164.00 | |
| GAX 7400 12010605975 | 01/31/2012 | Paid | $93,039.47 | |
| GAX 7400 11111402868 | 11/23/2011 | Paid | $96,237.50 | |
| GAX 7400 11071819155 | 07/25/2011 | Paid | $1,848,050.25 | |
| GAX 7400 11011907357 | 01/27/2011 | Paid | $354,479.64 | |
| GAX 7400 10071220136 | 07/27/2010 | Paid | $350,178.75 | |
| GAX 7400 10071620601 | 07/27/2010 | Paid | $124,208.00 | |
| GAX 7400 10012208116 | 01/25/2010 | Paid | $474,386.75 | |
| GAX 7400 09072222099 | 07/30/2009 | Paid | $98,651.00 | |
| GAX 7400 09072222111 | 07/30/2009 | Paid | $410,669.75 | |
| GAX 7400 09012308447 | 02/06/2009 | Paid | $410,669.75 | |
| GAX 7400 09012308448 | 02/06/2009 | Paid | $98,651.00 |
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.