Austin Finance Online

Data Drill Down for All Months & All Years

PURCHASE ORDER

DEPARTMENT	ENTERPRISE DEBT SERVICE
FUND	AWU DEBT SERVICE FUND
PROGRAM	TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS
ACTIVITY	OTHER REQUIREMENTS
EXPENSE CATEGORY	INTEREST PAYMENT D/S FUNDS
PAYEE	UMB BANK N A
PAYMENT REQUEST	GAXD 7400 11172300053

Total:$271,864.75

PURCHASE ORDERS | Select from Below

CONTRACT	DESCRIPTION	REF. LINE	CHECK DATE	CHECK STATUS	AMOUNT
n/a	Interest payment D/S funds	1023	11/15/2023	Paid	$11,562.50
n/a	Interest payment D/S funds	1026	11/15/2023	Paid	$12,736.00
n/a	Interest payment D/S funds	1011	11/15/2023	Paid	$6,591.75
n/a	Interest payment D/S funds	1010	11/15/2023	Paid	$6,289.75
n/a	Interest payment D/S funds	1016	11/15/2023	Paid	$8,556.50
n/a	Interest payment D/S funds	106	11/15/2023	Paid	$5,265.00
n/a	Interest payment D/S funds	103	11/15/2023	Paid	$4,712.00
n/a	Interest payment D/S funds	1028	11/15/2023	Paid	$13,545.00
n/a	Interest payment D/S funds	1020	11/15/2023	Paid	$10,191.00
n/a	Interest payment D/S funds	102	11/15/2023	Paid	$4,483.50
n/a	Interest payment D/S funds	1027	11/15/2023	Paid	$13,107.00
n/a	Interest payment D/S funds	1014	11/15/2023	Paid	$7,912.50
n/a	Interest payment D/S funds	1022	11/15/2023	Paid	$11,115.00
n/a	Interest payment D/S funds	1024	11/15/2023	Paid	$11,907.00
n/a	Interest payment D/S funds	104	11/15/2023	Paid	$4,945.50
n/a	Interest payment D/S funds	1029	11/15/2023	Paid	$13,921.25
n/a	Interest payment D/S funds	105	11/15/2023	Paid	$5,016.50
n/a	Interest payment D/S funds	1015	11/15/2023	Paid	$8,185.50
n/a	Interest payment D/S funds	1031	11/15/2023	Paid	$14,811.75
n/a	Interest payment D/S funds	109	11/15/2023	Paid	$5,950.00
n/a	Interest payment D/S funds	1021	11/15/2023	Paid	$10,604.00
n/a	Interest payment D/S funds	1017	11/15/2023	Paid	$8,880.00
n/a	Interest payment D/S funds	1030	11/15/2023	Paid	$14,365.00
n/a	Interest payment D/S funds	108	11/15/2023	Paid	$5,728.50
n/a	Interest payment D/S funds	107	11/15/2023	Paid	$5,610.00
n/a	Interest payment D/S funds	1025	11/15/2023	Paid	$12,319.00
n/a	Interest payment D/S funds	1013	11/15/2023	Paid	$7,607.25
n/a	Interest payment D/S funds	1012	11/15/2023	Paid	$7,020.00
n/a	Interest payment D/S funds	1019	11/15/2023	Paid	$9,660.00
n/a	Interest payment D/S funds	1018	11/15/2023	Paid	$9,266.00

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.