PAYMENT REQUEST
DEPARTMENT | GENERAL OBLIGATION DEBT SERVICE |
---|---|
FUND | GENERAL OBLIGATION DEBT SERVICE FUND |
PROGRAM | TRANSFERS AND OTHER REQUIREMENTS |
ACTIVITY | OTHER REQUIREMENTS |
EXPENSE CATEGORY | REDEMPTION OF PRINCIPAL-GEN |
PAYEE | BANK OF AMERICA-EFT |
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 17081718466 | 09/08/2017 | Outstanding | $4,880,000.00 | |
GAX 7400 16081517319 | 09/09/2016 | Outstanding | $100,000.00 | |
GAX 7400 15082519302 | 09/09/2015 | Outstanding | $100,000.00 |
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.