Data Drill Down for All Months & All Years
PAYMENT REQUEST
| DEPARTMENT | AUSTIN ENERGY |
|---|---|
| FUND | AUSTIN ENERGY FUND |
| PROGRAM | TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| ACTIVITY | OTHER REQUIREMENTS |
| EXPENSE CATEGORY | UTIL REV BND COMMISSION EXP |
| PAYEE | MOODY'S INVESTORS SERVICE INC |
| 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 7400 24080709875 | 08/19/2024 | Paid | $40,000.00 | |
| GAX 7400 23080409416 | 08/14/2023 | Paid | $38,000.00 | |
| GAX 7400 22080409225 | 08/15/2022 | Paid | $36,000.00 | |
| GAX 7400 21072607692 | 07/30/2021 | Paid | $35,000.00 | |
| GAX 7400 20121702095 | 12/18/2020 | Outstanding | $33,000.00 | |
| GAX 7400 19090415073 | 09/12/2019 | Paid | $31,500.00 | |
| GAX 7400 18081414628 | 08/21/2018 | Paid | $30,000.00 |
The data contained on this website is for informational purposes only and contains expenditure information for the City of Austin. Certain Austin Energy transactions have been excluded as competitive matters under Texas Government Code Section 552.133 and City Council Resolution 20051201-002; therefore, the line amounts may not reflect the total check amount if certain Austin Energy invoices were included on the check.