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 | BOKF, 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 |
---|---|---|---|---|
GAXD 7400 08312300161 | 09/01/2023 | Outstanding | $1,750,000.00 | |
GAXD 7400 08312300162 | 09/01/2023 | Outstanding | $9,175,000.00 | |
GAXD 7400 08312300163 | 09/01/2023 | Outstanding | $350,000.00 | |
GAXD 7400 08312300164 | 09/01/2023 | Outstanding | $1,180,000.00 | |
GAXD 7400 08292200147 | 09/01/2022 | Outstanding | $7,140,000.00 | |
GAXD 7400 08292200149 | 09/01/2022 | Outstanding | $305,000.00 | |
GAXD 7400 08292200150 | 09/01/2022 | Outstanding | $1,135,000.00 |
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.