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 | STANDARD & POOR'S CORP |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 09080523115 | 08/12/2009 | Paid | $234.14 | |
| GAX 7400 09061518937 | 06/18/2009 | Paid | $525.00 | |
| GAX 7400 09061518946 | 06/18/2009 | Paid | $14,500.00 | |
| GAX 7400 09042815243 | 05/06/2009 | Paid | $7,134.52 | |
| GAX 7400 08090829666 | 10/01/2008 | Paid | $223.00 |