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 CONV CTR TOWN LAKE PARK VENUE PROJECT BOND REDEMPTION FUND
PROGRAM TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS
ACTIVITY OTHER REQUIREMENTS
PAYEE PROSPERITY BANK
PAYMENT REQUEST GAXD 7400 05132100115

Total:$195,187.50

Purchase Orders | Select from Below
PURCHASE ORDER CONTRACT DESCRIPTION REF. LINE CHECK DATE CHECK STATUS  AMOUNT
n/a Interest payment D/S funds 106 05/15/2021 Outstanding $22,078.13
n/a Interest payment D/S funds 107 05/15/2021 Outstanding $22,406.25
n/a Interest payment D/S funds 103 05/15/2021 Outstanding $20,953.13
n/a Interest payment D/S funds 104 05/15/2021 Outstanding $21,328.13
n/a Interest payment D/S funds 109 05/15/2021 Outstanding $23,109.35
n/a Interest payment D/S funds 108 05/15/2021 Outstanding $22,781.25
n/a Interest payment D/S funds 105 05/15/2021 Outstanding $21,703.13
n/a Interest payment D/S funds 101 05/15/2021 Outstanding $20,250.00
n/a Interest payment D/S funds 102 05/15/2021 Outstanding $20,578.13
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