Data Drill Down for All Months & All Years
PAYMENT REQUEST
| DEPARTMENT | ENTERPRISE DEBT SERVICE |
|---|---|
| FUND | CC-HOT SUB.LIEN REFUND S99 |
| PROGRAM | MISCELLANEOUS |
| ACTIVITY | MISCELLANEOUS |
| EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
| PAYEE | DEUTSCHE BANK TRUST COMPANY AMERICAS |
| 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 13091220662 | 09/25/2013 | Outstanding | $291,349.28 | |
| GAX 7400 13080818612 | 08/19/2013 | Outstanding | $281,582.52 | |
| GAX 7400 13080918774 | 08/19/2013 | Outstanding | $5,412.00 | |
| GAX 7400 13071116755 | 07/18/2013 | Outstanding | $262,883.48 | |
| GAX 7400 13071116759 | 07/18/2013 | Outstanding | $6,761.30 | |
| GAX 7400 13061315050 | 06/26/2013 | Outstanding | $299,959.84 | |
| GAX 7400 13061415103 | 06/26/2013 | Outstanding | $13,937.75 | |
| GAX 7400 13050912699 | 05/22/2013 | Outstanding | $281,348.60 | |
| GAX 7400 13050912719 | 05/22/2013 | Outstanding | $20,639.74 | |
| GAX 7400 13041111129 | 04/23/2013 | Outstanding | $12,588.46 | |
| GAX 7400 13041111139 | 04/23/2013 | Outstanding | $280,703.67 | |
| GAX 7400 13030509048 | 03/28/2013 | Outstanding | $9,445.05 | |
| GAX 7400 13030509049 | 03/28/2013 | Outstanding | $281,942.41 | |
| GAX 7400 13021408097 | 02/21/2013 | Outstanding | $8,940.92 | |
| GAX 7400 13021408139 | 02/21/2013 | Outstanding | $280,703.67 | |
| GAX 7400 13011406178 | 01/17/2013 | Outstanding | $11,337.97 | |
| GAX 7400 13011406232 | 01/17/2013 | Outstanding | $261,631.08 | |
| GAX 7400 12121304346 | 12/21/2012 | Outstanding | $299,475.36 | |
| GAX 7400 12121404525 | 12/21/2012 | Outstanding | $15,807.18 | |
| GAX 7400 12111302657 | 11/28/2012 | Outstanding | $21,558.07 | |
| GAX 7400 12111402667 | 11/28/2012 | Outstanding | $292,447.92 | |
| GAX 7400 12101200883 | 10/25/2012 | Outstanding | $272,978.58 | |
| GAX 7400 12101500952 | 10/25/2012 | Outstanding | $16,851.41 | |
| GAX 7400 12091721535 | 09/26/2012 | Outstanding | $310,512.01 | |
| GAX 7400 12091721536 | 09/26/2012 | Outstanding | $16,357.60 | |
| GAX 7400 12081419657 | 08/30/2012 | Outstanding | $18,317.42 | |
| GAX 7400 12081419658 | 08/30/2012 | Outstanding | $280,608.30 | |
| GAX 7400 12071617819 | 07/23/2012 | Outstanding | $300,465.84 | |
| GAX 7400 12071617811 | 07/20/2012 | Outstanding | $21,465.49 | |
| GAX 7400 12061515911 | 06/20/2012 | Outstanding | $12,437.95 | |
| GAX 7400 12061515912 | 06/20/2012 | Outstanding | $9,660.24 | |
| GAX 7400 12061515918 | 06/20/2012 | Outstanding | $290,626.23 | |
| GAX 7400 12051013550 | 05/15/2012 | Outstanding | $26,712.26 | |
| GAX 7400 12051013556 | 05/15/2012 | Outstanding | $281,439.85 | |
| GAX 7400 12041211983 | 04/18/2012 | Outstanding | $300,209.80 | |
| GAX 7400 12041211986 | 04/18/2012 | Outstanding | $22,885.20 | |
| GAX 7400 12030809845 | 03/28/2012 | Outstanding | $291,315.20 | |
| GAX 7400 12030809843 | 03/21/2012 | Outstanding | $19,181.60 | |
| GAX 7400 12021308408 | 02/21/2012 | Outstanding | $269,366.30 | |
| GAX 7400 12021308360 | 02/17/2012 | Outstanding | $9,583.09 | |
| GAX 7400 12011206497 | 01/31/2012 | Outstanding | $9,384.08 | |
| GAX 7400 12011206507 | 01/31/2012 | Outstanding | $306,426.21 | |
| GAX 7400 11121204576 | 12/21/2011 | Outstanding | $11,559.06 | |
| GAX 7400 11121204588 | 12/21/2011 | Outstanding | $289,615.75 | |
| GAX 7400 11111002700 | 11/18/2011 | Outstanding | $15,504.30 | |
| GAX 7400 11111002701 | 11/18/2011 | Outstanding | $281,775.35 | |
| GAX 7400 11101700965 | 10/27/2011 | Outstanding | $17,774.40 | |
| GAX 7400 11101700967 | 10/27/2011 | Outstanding | $323,251.51 | |
| GAX 7400 11091322866 | 09/22/2011 | Outstanding | $18,692.10 | |
| GAX 7400 11091322870 | 09/22/2011 | Outstanding | $303,744.74 | |
| GAX 7400 11081120796 | 08/29/2011 | Outstanding | $305,397.76 | |
| GAX 7400 11081120799 | 08/29/2011 | Outstanding | $110,735.80 | |
| GAX 7400 11071418814 | 07/15/2011 | Outstanding | $306,343.32 | |
| GAX 7400 11071418818 | 07/15/2011 | Outstanding | $233,369.50 | |
| GAX 7400 11061316726 | 06/27/2011 | Outstanding | $90,707.40 | |
| GAX 7400 11061316729 | 06/27/2011 | Outstanding | $295,270.55 | |
| GAX 7400 11051214613 | 05/23/2011 | Outstanding | $314,878.78 | |
| GAX 7400 11051214614 | 05/23/2011 | Outstanding | $49,620.20 | |
| GAX 7400 11041412780 | 04/27/2011 | Outstanding | $29,929.90 | |
| GAX 7400 11041412784 | 04/27/2011 | Outstanding | $301,969.94 | |
| GAX 7400 11031010563 | 03/23/2011 | Outstanding | $302,603.03 | |
| GAX 7400 11031010564 | 03/23/2011 | Outstanding | $28,674.10 | |
| GAX 7400 11021408824 | 02/18/2011 | Outstanding | $32,216.10 | |
| GAX 7400 11021408825 | 02/18/2011 | Outstanding | $270,723.81 | |
| GAX 7400 11011307174 | 01/21/2011 | Outstanding | $35,693.70 | |
| GAX 7400 11011307176 | 01/21/2011 | Outstanding | $331,058.23 | |
| GAX 7400 10120904790 | 12/17/2010 | Outstanding | $31,459.40 | |
| GAX 7400 10120904794 | 12/17/2010 | Outstanding | $301,660.15 | |
| GAX 7400 10111202877 | 11/22/2010 | Outstanding | $312,642.02 | |
| GAX 7400 10111202882 | 11/22/2010 | Outstanding | $30,923.12 | |
| GAX 7400 10101300929 | 10/21/2010 | Outstanding | $32,610.55 | |
| GAX 7400 10101300931 | 10/21/2010 | Outstanding | $313,106.85 |
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.