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 | U S BANK TRUST N A |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 24031505185 | 03/26/2024 | Paid | $800.00 | |
| GAX 7400 23120802250 | 12/18/2023 | Paid | $450.00 | |
| GAX 7400 23120602187 | 12/12/2023 | Paid | $4,000.00 | |
| GAX 7400 23091811082 | 09/26/2023 | Paid | $450.00 | |
| GAX 7400 23070608473 | 07/13/2023 | Paid | $225.00 | |
| GAX 7400 23031304768 | 03/21/2023 | Paid | $800.00 | |
| GAX 7400 22122202470 | 12/30/2022 | Paid | $450.00 | |
| GAX 7400 22090810333 | 09/14/2022 | Paid | $450.00 | |
| GAX 7400 22072008660 | 07/26/2022 | Paid | $225.00 | |
| GAX 7400 22060607092 | 06/13/2022 | Paid | $700.00 | |
| GAX 7400 22010402402 | 01/19/2022 | Paid | $400.00 | |
| GAX 7400 21092109629 | 11/19/2021 | Paid | $400.00 | |
| GAX 7400 21040804834 | 04/21/2021 | Paid | $700.00 | |
| GAX 7400 20081110141 | 08/20/2020 | Paid | $200.00 | |
| GAX 7400 20041306865 | 04/20/2020 | Paid | $650.00 | |
| GAX 7400 19061111240 | 06/17/2019 | Paid | $400.00 | |
| GAX 7400 19031307490 | 03/29/2019 | Paid | $250.00 | |
| GAX 7400 18030807279 | 03/26/2018 | Paid | $650.00 |