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home icon PAYEE EXPENSE CATEGORY PURCHASE ORDER
Location Data Drill Down for November & 2017:
PAYEE Wilmington Trust, National Association
EXPENSE CATEGORY Interest payment D/S funds
TOTAL AMOUNT: $1,063,039.25
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PURCHASE ORDER DESCRIPTION REF. LINE CHECK DATE CHECK STATUS 
Checks cleared as of 01/31/2015 have been reflected as paid on the reports
AMOUNT
Interest payment D/S funds 104 11/29/2017 Outstanding $140,189.25
Principal payment D/S funds 109 11/29/2017 Outstanding $920,000.00
Services-other 101 11/29/2017 Outstanding $300.00
Services-other 102 11/29/2017 Outstanding $300.00
Services-other 103 11/29/2017 Outstanding $300.00
Services-other 104 11/29/2017 Outstanding $300.00
Services-other 105 11/29/2017 Outstanding $300.00
Services-other 106 11/29/2017 Outstanding $300.00
Services-other 107 11/29/2017 Outstanding $300.00
Services-other 108 11/29/2017 Outstanding $450.00
Services-other 109 11/29/2017 Outstanding $300.00
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.