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-GENERAL
DEPARTMENT GENERAL OBLIGATION DEBT SERVICE
FUND GENERAL OBLIGATION DEBT SERVICE FUND
PROGRAM TRANSFERS AND OTHER REQUIREMENTS
ACTIVITY OTHER REQUIREMENTS
PAYEE WILMINGTON TRUST, NATIONAL ASSOCIATION
PAYMENT REQUEST GAXD 7400 02252001393
Purchase Orders | Select from Below
PURCHASE ORDER CONTRACT DESCRIPTION REF. LINE CHECK DATE CHECK STATUS  AMOUNT
n/a Interest-general 1029 03/01/2020 Outstanding $26,189.74
n/a Interest-general 1011 03/01/2020 Outstanding $19,881.83
n/a Interest-general 1018 03/01/2020 Outstanding $18,356.00
n/a Interest-general 108 03/01/2020 Outstanding $11,124.85
n/a Interest-general 109 03/01/2020 Outstanding $18,875.15
n/a Interest-general 1017 03/01/2020 Outstanding $29,413.78
n/a Interest-general 1026 03/01/2020 Outstanding $39,401.89
n/a Interest-general 107 03/01/2020 Outstanding $13,637.30
n/a Interest-general 1024 03/01/2020 Outstanding $37,199.78
n/a Interest-general 1028 03/01/2020 Outstanding $41,761.28
n/a Interest-general 1010 03/01/2020 Outstanding $11,718.17
n/a Interest-general 1020 03/01/2020 Outstanding $19,468.48
n/a Interest-general 1012 03/01/2020 Outstanding $15,389.37
n/a Interest-general 1013 03/01/2020 Outstanding $26,110.63
n/a Interest-general 1023 03/01/2020 Outstanding $21,925.22
n/a Interest-general 105 03/01/2020 Outstanding $8,808.41
n/a Interest-general 1022 03/01/2020 Outstanding $35,154.98
n/a Interest-general 102 03/01/2020 Outstanding $5,043.26
n/a Interest-general 1019 03/01/2020 Outstanding $31,143.99
n/a Interest-general 1027 03/01/2020 Outstanding $24,613.72
n/a Interest-general 1025 03/01/2020 Outstanding $23,223.12
n/a Interest-general 1016 03/01/2020 Outstanding $17,336.22
n/a Interest-general 106 03/01/2020 Outstanding $8,037.70
n/a Interest-general 1030 03/01/2020 Outstanding $44,435.26
n/a Interest-general 101 03/01/2020 Outstanding $20,720.02
n/a Interest-general 1014 03/01/2020 Outstanding $16,362.79
n/a Interest-general 1021 03/01/2020 Outstanding $33,031.52
n/a Interest-general 103 03/01/2020 Outstanding $8,556.74
n/a Interest-general 104 03/01/2020 Outstanding $5,191.59
n/a Interest-general 1015 03/01/2020 Outstanding $27,762.21