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 | LANDESBANK HESSEN-THURINGEN |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 09062219626 | 07/08/2009 | Paid | $63,194.44 | |
| GAX 7400 09031612202 | 04/06/2009 | Paid | $62,500.00 | |
| GAX 7400 08122306346 | 01/06/2009 | Paid | $61,615.27 | |
| GAX 7400 08092531280 | 10/01/2008 | Paid | $67,694.45 |