Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | STP-OPERATING EXPENSE |
| PAYEE | AEP TEXAS |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS  Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
|---|---|---|---|---|
| GAX 1100 23120502178 | 12/11/2023 | Paid | $62,838.31 | |
| GAX 1100 23080709489 | 08/14/2023 | Paid | $76,207.18 | |
| GAX 1100 23080709498 | 08/14/2023 | Paid | $2,998.64 | |
| GAX 1100 23033105327 | 04/06/2023 | Paid | $102,497.22 | |
| GAX 1100 22051306401 | 05/17/2022 | Paid | $47,886.77 |