PAYMENT REQUEST
DEPARTMENT | ENTERPRISE DEBT SERVICE |
---|---|
FUND | AE DEBT SERVICE FUND |
PROGRAM | TRANSFERS AND OTHER REQUIREMENTS |
ACTIVITY | OTHER REQUIREMENTS |
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
PAYEE | BANK OF OKLAHOMA NA |
PAYMENT REQUEST | Select a payment request. |
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 17050412626 | 05/23/2017 | Outstanding | $7,240,166.58 | |
GAX 7400 16110701909 | 11/22/2016 | Outstanding | $7,336,659.25 | |
GAX 7400 16042811005 | 05/27/2016 | Outstanding | $7,336,659.25 | |
GAX 7400 15101901092 | 11/24/2015 | Outstanding | $7,399,944.85 | |
GAX 7400 15041611779 | 05/28/2015 | Outstanding | $7,399,944.85 | |
GAX 7400 14110402367 | 11/21/2014 | Outstanding | $7,399,944.85 |
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.