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 04272001417
Purchase Orders | Select from Below
PURCHASE ORDER CONTRACT DESCRIPTION REF. LINE CHECK DATE CHECK STATUS  AMOUNT
n/a Interest-general 106 05/01/2020 Outstanding $9,879.55
n/a Interest-general 108 05/01/2020 Outstanding $6,999.28
n/a Interest-general 1016 05/01/2020 Outstanding $6,501.06
n/a Interest-general 104 05/01/2020 Outstanding $1,337.54
n/a Interest-general 1013 05/01/2020 Outstanding $878.81
n/a Interest-general 1015 05/01/2020 Outstanding $9,176.30
n/a Interest-general 1012 05/01/2020 Outstanding $19,295.52
n/a Interest-general 102 05/01/2020 Outstanding $946.16
n/a Interest-general 1017 05/01/2020 Outstanding $448.23
n/a Interest-general 1010 05/01/2020 Outstanding $482.58
n/a Interest-general 1018 05/01/2020 Outstanding $17,922.02
n/a Interest-general 1014 05/01/2020 Outstanding $1,242.33