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 AIRPORT REVENUE BOND REDEMPTION FUND
PROGRAM TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS
ACTIVITY OTHER REQUIREMENTS
PAYEE U S BANK TRUST N A
PAYMENT REQUEST GAXD 7400 11162000042
Purchase Orders | Select from Below
PURCHASE ORDER CONTRACT DESCRIPTION REF. LINE CHECK DATE CHECK STATUS  AMOUNT
n/a Interest payment D/S funds 102 11/15/2020 Outstanding $561,250.00
n/a Interest payment D/S funds 106 11/15/2020 Outstanding $616,500.00
n/a Interest payment D/S funds 107 11/15/2020 Outstanding $643,500.00
n/a Interest payment D/S funds 103 11/15/2020 Outstanding $542,375.00
n/a Interest payment D/S funds 105 11/15/2020 Outstanding $590,875.00
n/a Interest payment D/S funds 104 11/15/2020 Outstanding $566,000.00