Austin Finance Online

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

Payment Requests | Select from Below

PAYMENT REQUEST	CHECK DATE	CHECK STATUS	AMOUNT
GAX 7400 22122002386	12/30/2022	Paid	$9,394.14
GAX 7400 22101800599	10/26/2022	Paid	$339.67
GAX 7400 22092010728	09/30/2022	Paid	$19,642.30
GAX 7400 22070507956	07/11/2022	Paid	$339.67
GAX 7400 22062307667	06/30/2022	Paid	$19,428.80
GAX 7400 22040805375	04/14/2022	Paid	$339.67
GAX 7400 22032304975	03/31/2022	Paid	$18,788.28
GAX 7400 22010402382	01/11/2022	Paid	$339.67
GAX 7400 21121301953	12/20/2021	Paid	$20,123.76
GAX 7400 21092409780	09/30/2021	Paid	$339.67
GAX 7400 21092809904	09/30/2021	Outstanding	$19,753.64
GAX 7400 21062206796	06/28/2021	Paid	$339.67
GAX 7400 21061506634	06/22/2021	Paid	$19,538.92
GAX 7400 21033104628	04/07/2021	Paid	$339.67
GAX 7400 21031504014	03/18/2021	Paid	$18,680.07
GAX 7400 21010702499	01/13/2021	Paid	$339.68
GAX 7400 20122202202	12/28/2020	Outstanding	$20,734.96
GAX 7400 20102700706	10/30/2020	Paid	$20,427.99
GAX 7400 20100900191	10/15/2020	Paid	$339.68
GAX 7400 20070709265	07/29/2020	Paid	$20,205.95
GAX 7400 20072909890	07/29/2020	Outstanding	$679.35
GAX 7400 20041506994	04/21/2020	Paid	$19,983.90
GAX 7400 20010703502	01/13/2020	Paid	$21,087.77
GAX 7400 19091715875	09/25/2019	Paid	$21,322.92
GAX 7400 19062111851	07/17/2019	Paid	$20,802.23
GAX 7400 19032808215	04/05/2019	Paid	$20,345.04
GAX 7400 19022506805	03/06/2019	Paid	$14,781.13