Notice: As of April 12, 2024, we moved some information on this site. Visit AustinTexas.gov/FSD to find Financial Documents, Performance Management, Unclaimed Property, and Contact information.

Data Drill Down for All Months & All Years

PURCHASE ORDER
CATEGORY COMMODITIES
EXPENSE CATEGORY INTEREST PAYMENT D/S FUNDS
DEPARTMENT ENTERPRISE DEBT SERVICE
FUND W/WW DEBT SERVICE FUND
PROGRAM MISCELLANEOUS
ACTIVITY MISCELLANEOUS
PAYEE JPMORGAN CHASE BANK
PAYMENT REQUEST GAX 7400 09031212003

Total:$312,744.60

Purchase Orders | Select from Below
PURCHASE ORDER CONTRACT DESCRIPTION REF. LINE CHECK DATE CHECK STATUS  AMOUNT
n/a Interest payment D/S funds 102 03/24/2009 Outstanding $183,151.93
n/a Interest payment D/S funds 103 03/24/2009 Outstanding ($12,515.47)
n/a Interest payment D/S funds 104 03/24/2009 Outstanding ($14,625.06)
n/a Interest payment D/S funds 101 03/24/2009 Outstanding $156,733.20
  AustinTexas.gov
  Public Information Request
  Austin City Council Contacts
  Privacy Notice