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Data Drill Down for January & 2022

Payment Request
PAYEE U S BANK TRUST N A
EXPENSE CATEGORY UTIL REV BND COMMISSION EXP
DEPARTMENT AUSTIN ENERGY
FUND AUSTIN ENERGY FUND
PROGRAM TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS
ACTIVITY OTHER REQUIREMENTS
PAYMENT REQUEST GAX 7400 22010402402

Total:$200.00

Payment Requests | Select from Below
PURCHASE ORDER CONTRACT DESCRIPTION REF. LINE CHECK DATE CHECK STATUS  AMOUNT
n/a Util rev bnd commission exp 102 01/19/2022 Paid $200.00
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