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 14111202769

Total:$10,020,000.00

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 1020 11/21/2014 Outstanding $3,361,220.64
n/a Principal payment D/S funds 1014 11/21/2014 Outstanding $1,624,776.91
n/a Principal payment D/S funds 1021 11/21/2014 Outstanding $1,278,779.36
n/a Principal payment D/S funds 1015 11/21/2014 Outstanding $3,724,164.35
n/a Principal payment D/S funds 1016 11/21/2014 Outstanding $31,058.74
  AustinTexas.gov
  Public Information Request
  Austin City Council Contacts
  Privacy Notice