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 | MOODY'S INVESTORS SERVICE INC |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 23080409416 | 08/14/2023 | Paid | $38,000.00 | |
| GAX 7400 22080409225 | 08/15/2022 | Outstanding | $36,000.00 | |
| GAX 7400 21072607692 | 07/30/2021 | Paid | $35,000.00 | |
| GAX 7400 20121702095 | 12/18/2020 | Outstanding | $33,000.00 | |
| GAX 7400 19090415073 | 09/12/2019 | Paid | $31,500.00 | |
| GAX 7400 18081414628 | 08/21/2018 | Paid | $30,000.00 |