Notice: As of April 12, 2024, we moved some information on this site. Visit AustinTexas.gov/FSD to find Financial Documents, Performance Management, Unclaimed Property, and Contact information.

Data Drill Down for April & 2024

Purchase Order
PAYEE U S BANK TRUST N A
EXPENSE CATEGORY INTEREST PAYMENT D/S FUNDS
PURCHASE ORDER Select a purchase order.

Total:$138,425.30

Purchase Orders | Select from Below
PURCHASE ORDER DESCRIPTION REF. LINE CHECK DATE CHECK STATUS  AMOUNT
Interest payment D/S funds 101 04/16/2024 Outstanding $68,287.67
Interest payment D/S funds 102 04/16/2024 Outstanding $70,137.63
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