Data Drill Down for All Months & All Years
PURCHASE ORDER
DEPARTMENT | ENTERPRISE DEBT SERVICE |
---|---|
FUND | AIRPORT VARIABLE RATE BOND DEBT SERVICE FUND |
PROGRAM | TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
ACTIVITY | OTHER REQUIREMENTS |
EXPENSE CATEGORY | ESCROW FUNDING REQUIREMENT |
PAYEE | U S BANK TRUST N A |
PAYMENT REQUEST | GAX 7400 19050709788 |
PURCHASE ORDERS | Select from Below
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Escrow funding requirement | 102 | 05/22/2019 | Outstanding | $10,900,000.00 |
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.