PAYMENT REQUEST
DEPARTMENT | GENERAL OBLIGATION DEBT SERVICE |
---|---|
FUND | GENERAL OBLIGATION DEBT SERVICE FUND |
PROGRAM | MISCELLANEOUS |
ACTIVITY | MISCELLANEOUS |
EXPENSE CATEGORY | INTEREST-GENERAL |
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 14081919569 | 09/10/2014 | Outstanding | $1,932,645.63 | |
GAX 7400 14082019584 | 09/10/2014 | Outstanding | $2,468,308.75 | |
GAX 7400 14082019586 | 09/10/2014 | Outstanding | $1,063,450.50 | |
GAX 7400 14082019592 | 09/10/2014 | Outstanding | $1,756,351.25 | |
GAX 7400 14041411569 | 05/07/2014 | Outstanding | $634,993.75 | |
GAX 7400 14021207814 | 03/24/2014 | Outstanding | $1,932,645.63 | |
GAX 7400 14021207821 | 03/24/2014 | Outstanding | $2,468,308.75 | |
GAX 7400 14021207823 | 03/24/2014 | Outstanding | $1,063,450.50 | |
GAX 7400 14021207826 | 03/24/2014 | Outstanding | $1,756,351.25 | |
GAX 7400 13101801279 | 11/07/2013 | Outstanding | $599,189.30 |
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.