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 12110702402

Total:$9,228,475.40

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 103 11/27/2012 Outstanding $1,587,070.05
n/a Principal payment D/S funds 1011 11/27/2012 Outstanding $564,765.21
n/a Principal payment D/S funds 109 11/27/2012 Outstanding $373,958.33
n/a Principal payment D/S funds 107 11/27/2012 Outstanding $1,526,276.46
n/a Principal payment D/S funds 105 11/27/2012 Outstanding $2,001,061.48
n/a Principal payment D/S funds 101 11/27/2012 Outstanding $3,175,343.87
  AustinTexas.gov
  Public Information Request
  Austin City Council Contacts
  Privacy Notice