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 | JPMORGAN CHASE BANK |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 09062419950 | 07/08/2009 | Paid | $75,437.92 | |
| GAX 7400 09032613055 | 04/06/2009 | Paid | $53,662.81 | |
| GAX 7400 08123006495 | 01/08/2009 | Paid | $1,071.50 | |
| GAX 7400 08123006498 | 01/06/2009 | Paid | $35,662.48 | |
| GAX 7400 08100100009 | 10/10/2008 | Paid | $83,332.67 |