Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | UTIL REV BND COMMISSION EXP |
| DEPARTMENT | AUSTIN ENERGY |
| FUND | AUSTIN ENERGY FUND |
| PROGRAM | TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| ACTIVITY | OTHER REQUIREMENTS |
| PAYEE | BANK OF OKLAHOMA NA |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 21110801115 | 11/17/2021 | Paid | $150.00 | |
| GAX 7400 21051205746 | 05/19/2021 | Paid | $150.00 | |
| GAX 7400 20050107469 | 05/19/2020 | Paid | $150.00 | |
| GAX 7400 19110401475 | 11/22/2019 | Paid | $150.00 | |
| GAX 7400 19050309721 | 05/22/2019 | Paid | $150.00 | |
| GAX 7400 18102901386 | 11/20/2018 | Paid | $150.00 | |
| GAX 7400 18043009628 | 05/23/2018 | Paid | $150.00 | |
| GAX 7400 17102601340 | 11/20/2017 | Paid | $150.00 |