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home icon PAYEE EXPENSE CATEGORY PURCHASE ORDER
Location Data Drill Down for November & 2017:
PAYEE BANK OF OKLAHOMA NA
EXPENSE CATEGORY Principal payment D/S funds
TOTAL AMOUNT: $8,677,097.51
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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
Principal payment D/S funds 101 11/29/2017 Outstanding $475,425.83
Principal payment D/S funds 102 11/29/2017 Outstanding $1,048,785.12
Principal payment D/S funds 105 11/29/2017 Outstanding $45,789.05
Interest payment D/S funds 106 11/29/2017 Outstanding $543,561.05
Interest payment D/S funds 107 11/29/2017 Outstanding $1,199,090.81
Interest payment D/S funds 108 11/29/2017 Outstanding $52,351.27
Principal payment D/S funds 109 11/29/2017 Outstanding $2,128,000.00
Principal payment D/S funds 1010 11/29/2017 Outstanding $532,000.00
Interest payment D/S funds 1011 11/29/2017 Outstanding $2,121,675.50
Interest payment D/S funds 1012 11/29/2017 Outstanding $530,418.88
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.