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 | WILMINGTON TRUST, NATIONAL ASSOCIATION |
| 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 24070208629 | 07/09/2024 | Paid | $700.00 | |
| GAX 7400 23061207698 | 06/22/2023 | Paid | $700.00 | |
| GAX 7400 22071908605 | 07/26/2022 | Paid | $700.00 | |
| GAX 7400 21051405813 | 05/21/2021 | Paid | $700.00 | |
| GAX 7400 20061008428 | 06/15/2020 | Paid | $700.00 | |
| GAX 7400 19060310859 | 06/11/2019 | Paid | $700.00 | |
| GAX 7400 18052210662 | 05/29/2018 | Paid | $700.00 |
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.