Data Drill Down for All Months & All Years

PURCHASE ORDER
CATEGORY COMMODITIES
EXPENSE CATEGORY INTEREST PAYMENT D/S FUNDS
PAYEE BANK OF NEW YORK-EFT
PAYMENT REQUEST GAX 7400 12110702402

Total:$20,664,474.60

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 Interest payment D/S funds 102 11/27/2012 Outstanding $9,507,767.93
n/a Interest payment D/S funds 1012 11/27/2012 Outstanding $94,612.49
n/a Interest payment D/S funds 108 11/27/2012 Outstanding $255,690.01
n/a Interest payment D/S funds 104 11/27/2012 Outstanding $4,752,081.76
n/a Interest payment D/S funds 106 11/27/2012 Outstanding $5,991,674.91
n/a Interest payment D/S funds 1010 11/27/2012 Outstanding $62,647.50
  AustinTexas.gov
  Public Information Request
  Austin City Council Contacts
  Privacy Notice