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 | WILMINGTON TRUST, NATIONAL ASSOCIATION |
PAYMENT REQUEST | Select a payment request. |
PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|
GAX 7400 23061207698 | 06/22/2023 | Paid | $700.00 | |
GAX 7400 22071908605 | 07/26/2022 | Paid | $700.00 | |
GAX 7400 21051405813 | 05/21/2021 | Paid | $700.00 | |
GAX 7400 20061008428 | 06/15/2020 | Paid | $700.00 | |
GAX 7400 19060310859 | 06/11/2019 | Paid | $700.00 | |
GAX 7400 18052210662 | 05/29/2018 | Paid | $700.00 |