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 GOLDMAN SACHS & CO
PAYMENT REQUEST GAX 7400 13081418990

Total:$436,603.66

Purchase Orders | Select from Below
PURCHASE ORDER CONTRACT DESCRIPTION REF. LINE CHECK DATE CHECK STATUS  AMOUNT
n/a Interest payment D/S funds 101 08/19/2013 Outstanding $299,795.51
n/a Interest payment D/S funds 103 08/19/2013 Outstanding ($4,435.33)
n/a Interest payment D/S funds 104 08/19/2013 Outstanding ($2,121.01)
n/a Interest payment D/S funds 102 08/19/2013 Outstanding $143,364.49
  AustinTexas.gov
  Public Information Request
  Austin City Council Contacts
  Privacy Notice