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 | BOKF, NA |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 24051406989 | 05/17/2024 | Outstanding | $150.00 | |
| GAX 7400 23110201166 | 11/17/2023 | Paid | $150.00 | |
| GAX 7400 23050306401 | 05/17/2023 | Paid | $150.00 | |
| GAX 7400 22042805978 | 05/18/2022 | Paid | $150.00 |