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 09091426197

Total:$310,923.41

Purchase Orders | Select from Below
PURCHASE ORDER CONTRACT DESCRIPTION REF. LINE CHECK DATE CHECK STATUS  AMOUNT
n/a Interest payment D/S funds 104 09/24/2009 Outstanding ($9,290.85)
n/a Interest payment D/S funds 102 09/24/2009 Outstanding $176,836.35
n/a Interest payment D/S funds 101 09/24/2009 Outstanding $151,328.61
n/a Interest payment D/S funds 103 09/24/2009 Outstanding ($7,950.70)
  AustinTexas.gov
  Public Information Request
  Austin City Council Contacts
  Privacy Notice