Data Drill Down for All Months & All Years
PAYMENT REQUEST
| DEPARTMENT | GENERAL OBLIGATION DEBT SERVICE |
|---|---|
| FUND | GENERAL OBLIGATION DEBT SVC FD |
| PROGRAM | MISCELLANEOUS |
| ACTIVITY | MISCELLANEOUS |
| EXPENSE CATEGORY | INTEREST-GENERAL |
| PAYEE | BANK OF OKLAHOMA NA |
| 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 13072517729 | 09/11/2013 | Outstanding | $1,982,020.63 | |
| GAX 7400 13072517748 | 09/11/2013 | Outstanding | $2,475,958.75 | |
| GAX 7400 13072517750 | 09/11/2013 | Outstanding | $1,169,203.25 | |
| GAX 7400 13072517758 | 09/11/2013 | Outstanding | $1,822,426.25 | |
| GAX 7400 13040810960 | 05/07/2013 | Outstanding | $735,828.16 | |
| GAX 7400 13022008380 | 03/19/2013 | Outstanding | $5,627,182.63 | |
| GAX 7400 13022008425 | 03/19/2013 | Outstanding | $1,486,825.74 | |
| GAX 7400 12101601120 | 11/28/2012 | Outstanding | $257,465.00 | |
| GAX 7400 12080118899 | 09/12/2012 | Outstanding | $1,989,120.63 | |
| GAX 7400 12080118903 | 09/12/2012 | Outstanding | $3,868,451.00 | |
| GAX 7400 12041712230 | 05/02/2012 | Outstanding | $288,788.25 | |
| GAX 7400 12021608697 | 03/08/2012 | Outstanding | $1,989,120.63 | |
| GAX 7400 12021608698 | 03/08/2012 | Outstanding | $2,979,744.53 | |
| GAX 7400 11102401608 | 11/09/2011 | Outstanding | $95,968.75 | |
| GAX 7400 11110102041 | 11/09/2011 | Outstanding | $534,100.33 | |
| GAX 7400 11082221460 | 09/08/2011 | Outstanding | $2,159,790.63 | |
| GAX 7400 11041913043 | 05/12/2011 | Outstanding | $115,410.07 | |
| GAX 7400 11022209337 | 03/07/2011 | Outstanding | $1,751,830.18 |
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.