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Data Drill Down for All Months & All Years

PAYMENT REQUEST
CATEGORY CONTRACTUALS
EXPENSE CATEGORY INTERDEPT- DEBT SERVICE REQMT
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 12020908193 02/17/2012 Paid $280,343.75
GAX 7400 12020908222 02/17/2012 Paid $236,428.13
GAX 7400 11081020619 08/29/2011 Paid $736,534.38
GAX 7400 11081020622 08/29/2011 Paid $892,906.25
GAX 7400 11020208230 02/15/2011 Paid $287,906.25
GAX 7400 11020208231 02/15/2011 Paid $246,534.38
GAX 7400 10080421860 08/30/2010 Paid $287,906.25
GAX 7400 10080321743 08/17/2010 Paid $726,228.13