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Data Drill Down for All Months & All Years

PAYMENT REQUEST
CATEGORY CONTRACTUALS
EXPENSE CATEGORY SERVICES-OTHER
DEPARTMENT AUSTIN WATER
FUND AUSTIN WATER WATER UTILITY OPERATING FUND
PROGRAM OTHER UTILITY PROGRAM REQUIREMENTS
ACTIVITY OTHER UTILITY PROGRAM REQUIREMENTS
PAYEE BARCLAYS BANK PLC
PAYMENT REQUEST Select a payment request.

Total:$687,537.78

Payment Requests | Select from Below
PAYMENT REQUEST DESCRIPTION CHECK DATE CHECK STATUS  AMOUNT
GAX 7400 22122002386 12/30/2022 Paid $19,644.94
GAX 7400 22101800599 10/26/2022 Paid $710.33
GAX 7400 22092010728 09/30/2022 Paid $41,075.77
GAX 7400 22070507956 07/11/2022 Paid $710.33
GAX 7400 22062307667 06/30/2022 Paid $40,629.30
GAX 7400 22040805375 04/14/2022 Outstanding $710.33
GAX 7400 22032304975 03/31/2022 Paid $39,289.88
GAX 7400 22010402382 01/11/2022 Paid $710.33
GAX 7400 21121301953 12/20/2021 Paid $42,082.62
GAX 7400 21092409780 09/30/2021 Paid $710.33
GAX 7400 21092809904 09/30/2021 Outstanding $41,308.61
GAX 7400 21062206796 06/28/2021 Paid $710.33
GAX 7400 21061506634 06/22/2021 Paid $40,859.61
GAX 7400 21033104628 04/07/2021 Paid $710.33
GAX 7400 21031504014 03/18/2021 Paid $39,063.58
GAX 7400 21010702499 01/13/2021 Paid $710.32
GAX 7400 20122202202 12/28/2020 Outstanding $43,360.73
GAX 7400 20102700706 10/30/2020 Paid $42,718.81
GAX 7400 20100900191 10/15/2020 Paid $710.32
GAX 7400 20070709265 07/29/2020 Paid $42,254.47
GAX 7400 20072909890 07/29/2020 Outstanding $1,420.65
GAX 7400 20041506994 04/21/2020 Paid $41,790.14
GAX 7400 20010703502 01/13/2020 Paid $44,098.54
GAX 7400 19091715875 09/25/2019 Paid $44,590.28
GAX 7400 19062111851 07/17/2019 Paid $43,501.42
GAX 7400 19032808215 04/05/2019 Paid $42,545.34
GAX 7400 19022506805 03/06/2019 Paid $30,910.14
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