Data Drill Down for All Months & All Years

PURCHASE ORDER
CATEGORY COMMODITIES
EXPENSE CATEGORY COMMERCIAL PAPER ADMIN EXP
PAYEE JPMORGAN CHASE BANK
PAYMENT REQUEST GAX 7400 12062216397

Total:$882,212.51

Purchase Orders | Select from Below
PURCHASE ORDER CONTRACT DESCRIPTION REF. LINE CHECK DATE CHECK STATUS 
Checks cleared as of 01/31/2015 have been reflected as paid on the reports
 AMOUNT
n/a Commercial paper admin exp 103 06/29/2012 Paid $17,560.73
n/a Commercial paper admin exp 105 06/29/2012 Paid $114,272.15
n/a Commercial paper admin exp 106 06/29/2012 Paid $110,290.92
n/a Commercial paper admin exp 101 06/29/2012 Paid $26,344.17
n/a Commercial paper admin exp 102 06/29/2012 Paid $17,560.73
n/a Commercial paper admin exp 104 06/29/2012 Paid $596,183.81
  AustinTexas.gov
  Public Information Request
  Austin City Council Contacts
  Privacy Notice