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 | MOODY'S INVESTORS SERVICE INC |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 09071621707 | 07/28/2009 | Paid | $11,700.00 | |
| GAX 7400 09050515687 | 05/20/2009 | Paid | $2,608.56 | |
| GAX 7400 09050515689 | 05/20/2009 | Paid | $971.06 | |
| GAX 7400 09011608033 | 01/23/2009 | Paid | $2,209.17 | |
| GAX 7400 08102001511 | 10/30/2008 | Paid | $3,798.17 |