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 10091024615 | 09/22/2010 | Outstanding | $301,690.38 | |
| GAX 7400 10091324657 | 09/22/2010 | Outstanding | $32,727.45 | |
| GAX 7400 10081222517 | 08/31/2010 | Outstanding | $32,510.28 | |
| GAX 7400 10081222518 | 08/31/2010 | Outstanding | $318,758.63 | |
| GAX 7400 10071320243 | 07/27/2010 | Outstanding | $34,197.67 | |
| GAX 7400 10071320262 | 07/27/2010 | Outstanding | $307,010.44 | |
| GAX 7400 10061017991 | 06/22/2010 | Outstanding | $35,266.83 | |
| GAX 7400 10061018064 | 06/22/2010 | Outstanding | $285,739.08 | |
| GAX 7400 10051315898 | 05/21/2010 | Outstanding | $332,406.79 | |
| GAX 7400 10051315940 | 05/21/2010 | Outstanding | $30,872.97 | |
| GAX 7400 10041213535 | 04/19/2010 | Outstanding | $313,386.75 | |
| GAX 7400 10041213552 | 04/19/2010 | Outstanding | $30,923.12 | |
| GAX 7400 10031511736 | 03/22/2010 | Outstanding | $305,508.00 | |
| GAX 7400 10031511737 | 03/18/2010 | Outstanding | $20,014.02 | |
| GAX 7400 10021109559 | 02/24/2010 | Outstanding | $324,851.97 | |
| GAX 7400 10021109612 | 02/24/2010 | Outstanding | $20,799.17 | |
| GAX 7400 10011407513 | 01/22/2010 | Outstanding | $314,250.59 | |
| GAX 7400 10011407534 | 01/22/2010 | Outstanding | $29,319.40 | |
| GAX 7400 09121005259 | 12/17/2009 | Outstanding | $29,052.10 | |
| GAX 7400 09121405392 | 12/17/2009 | Outstanding | $304,063.32 | |
| GAX 7400 09111803699 | 11/23/2009 | Outstanding | $30,084.36 | |
| GAX 7400 09111803709 | 11/23/2009 | Outstanding | $322,827.75 | |
| GAX 7400 09101200833 | 10/22/2009 | Outstanding | $306,229.88 | |
| GAX 7400 09101200835 | 10/22/2009 | Outstanding | $43,796.52 | |
| GAX 7400 09091426187 | 09/24/2009 | Outstanding | $280,792.68 | |
| GAX 7400 09091426205 | 09/24/2009 | Outstanding | $61,919.22 | |
| GAX 7400 09081423868 | 09/03/2009 | Outstanding | $320,307.07 | |
| GAX 7400 09081423869 | 08/20/2009 | Outstanding | $73,623.45 | |
| GAX 7400 09071021294 | 07/23/2009 | Outstanding | $73,880.88 | |
| GAX 7400 09071421457 | 07/23/2009 | Outstanding | $305,818.00 | |
| GAX 7400 09061218822 | 06/19/2009 | Outstanding | $297,718.09 | |
| GAX 7400 09061218823 | 06/19/2009 | Outstanding | $173,246.79 | |
| GAX 7400 09051416496 | 05/26/2009 | Outstanding | $283,233.62 | |
| GAX 7400 09051416500 | 05/26/2009 | Outstanding | $302,473.97 | |
| GAX 7400 09040913954 | 04/29/2009 | Outstanding | $322,467.29 | |
| GAX 7400 09041014032 | 04/29/2009 | Outstanding | $273,363.46 | |
| GAX 7400 09031312148 | 03/24/2009 | Outstanding | $300,757.81 | |
| GAX 7400 09031312176 | 03/24/2009 | Outstanding | $271,132.83 | |
| GAX 7400 09021310064 | 02/19/2009 | Outstanding | $238,975.89 | |
| GAX 7400 09021310090 | 02/19/2009 | Outstanding | $304,965.08 | |
| GAX 7400 09011207425 | 01/26/2009 | Outstanding | $259,080.47 | |
| GAX 7400 09011407728 | 01/26/2009 | Outstanding | $238,376.79 | |
| GAX 7400 08121105489 | 12/29/2008 | Outstanding | $299,234.36 | |
| GAX 7400 08121205553 | 12/29/2008 | Outstanding | $221,194.23 | |
| GAX 7400 08111403476 | 11/25/2008 | Outstanding | $566,121.83 | |
| GAX 7400 08111403478 | 11/25/2008 | Outstanding | $118,775.06 | |
| GAX 7400 08101401130 | 11/10/2008 | Outstanding | $579,154.18 | |
| GAX 7400 08101501192 | 10/31/2008 | Outstanding | $42,748.91 | |
| GAX 7400 08101701327 | 10/31/2008 | Outstanding | $40,567.75 |
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.