Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
| DEPARTMENT | AUSTIN ENERGY |
| FUND | ELECTRIC UTILITY OPERATING FND |
| PROGRAM | MISCELLANEOUS |
| ACTIVITY | MISCELLANEOUS |
| PAYEE | GOLDMAN SACHS & CO |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 09072222016 | 07/30/2009 | Paid | $9,543.56 | |
| GAX 7400 09041014027 | 05/13/2009 | Paid | $13,223.69 | |
| GAX 7400 09011307525 | 01/29/2009 | Paid | $4,895.59 | |
| GAX 7400 08101000865 | 10/31/2008 | Paid | $7,356.09 |