Data Drill Down for All Months & All Years
PAYMENT REQUEST
| DEPARTMENT | AUSTIN ENERGY |
|---|---|
| FUND | AUSTIN ENERGY FUND |
| PROGRAM | TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| ACTIVITY | OTHER REQUIREMENTS |
| EXPENSE CATEGORY | UTIL REV BND COMMISSION EXP |
| 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 24121202126 | 12/19/2024 | Paid | $450.00 | |
| GAX 7400 24102200716 | 10/28/2024 | Paid | $2,500.00 | |
| GAX 7400 24092411497 | 09/30/2024 | Paid | $450.00 | |
| GAX 7400 24072309321 | 07/29/2024 | Paid | $225.00 | |
| GAX 7400 24061708071 | 06/27/2024 | Paid | $300.00 | |
| GAX 7400 24031505185 | 03/26/2024 | Paid | $800.00 | |
| GAX 7400 23120802250 | 12/18/2023 | Paid | $450.00 | |
| GAX 7400 23120602187 | 12/12/2023 | Paid | $4,000.00 | |
| GAX 7400 23091811082 | 09/26/2023 | Paid | $450.00 | |
| GAX 7400 23070608473 | 07/13/2023 | Paid | $225.00 | |
| GAX 7400 23031304768 | 03/21/2023 | Paid | $800.00 | |
| GAX 7400 22122202470 | 12/30/2022 | Paid | $450.00 | |
| GAX 7400 22090810333 | 09/14/2022 | Paid | $450.00 | |
| GAX 7400 22072008660 | 07/26/2022 | Paid | $225.00 | |
| GAX 7400 22060607092 | 06/13/2022 | Paid | $700.00 | |
| GAX 7400 22010402402 | 01/19/2022 | Paid | $400.00 | |
| GAX 7400 21092109629 | 11/19/2021 | Paid | $400.00 | |
| GAX 7400 21040804834 | 04/21/2021 | Paid | $700.00 | |
| GAX 7400 20081110141 | 08/20/2020 | Paid | $200.00 | |
| GAX 7400 20041306865 | 04/20/2020 | Paid | $650.00 | |
| GAX 7400 19061111240 | 06/17/2019 | Paid | $400.00 | |
| GAX 7400 19031307490 | 03/29/2019 | Paid | $250.00 | |
| GAX 7400 18030807279 | 03/26/2018 | Paid | $650.00 |
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.