Data Drill Down for All Months & All Years
PURCHASE ORDER
DEPARTMENT | ENTERPRISE DEBT SERVICE |
---|---|
FUND | UTILITY DEBT SERV-SUBORDN LIEN |
PROGRAM | MISCELLANEOUS |
ACTIVITY | MISCELLANEOUS |
EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
PAYEE | BANK OF NEW YORK-EFT |
PAYMENT REQUEST | GAX 7400 11050614303 |
PURCHASE ORDERS | Select from Below
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Principal payment D/S funds | 104 | 05/23/2011 | Outstanding | $916,670.01 | |
n/a | Principal payment D/S funds | 108 | 05/23/2011 | Outstanding | $164,367.83 | |
n/a | Principal payment D/S funds | 106 | 05/23/2011 | Outstanding | $153,962.16 |
The data contained on this website is for informational purposes only and contains expenditure information for the City of Austin. Certain Austin Energy transactions have been excluded as competitive matters under Texas Government Code Section 552.133 and City Council Resolution 20051201-002; therefore, the line amounts may not reflect the total check amount if certain Austin Energy invoices were included on the check.