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 | REGIONS BANK |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 21062506913 | 06/29/2021 | Outstanding | $752.50 | |
| GAX 7400 20061008427 | 06/15/2020 | Paid | $1,505.00 | |
| GAX 7400 19062111849 | 07/02/2019 | Paid | $1,397.50 | |
| GAX 7400 18071713418 | 07/27/2018 | Paid | $806.25 | |
| GAX 7400 18062212240 | 06/28/2018 | Paid | $1,397.50 |