Data Drill Down for All Months & All Years

PURCHASE ORDER
CATEGORY COMMODITIES
EXPENSE CATEGORY PRINCIPAL PAYMENT D/S FUNDS
PAYEE BANK OF NEW YORK-EFT
PAYMENT REQUEST GAX 7400 09111803570

Total:$2,811,869.61

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 Principal payment D/S funds 101 11/23/2009 Outstanding $596,700.33
n/a Principal payment D/S funds 105 11/23/2009 Outstanding $220,796.25
n/a Principal payment D/S funds 1011 11/23/2009 Outstanding $279,733.14
n/a Principal payment D/S funds 107 11/23/2009 Outstanding $1,371,807.96
n/a Principal payment D/S funds 109 11/23/2009 Outstanding $196,632.50
n/a Principal payment D/S funds 103 11/23/2009 Outstanding $146,199.43
  AustinTexas.gov
  Public Information Request
  Austin City Council Contacts
  Privacy Notice