Data Drill Down for October & 2021

Payment Request
PAYEE BARCLAYS BANK PLC
EXPENSE CATEGORY COMMERCIAL PAPER ADMIN EXP
DEPARTMENT AUSTIN ENERGY
FUND AUSTIN ENERGY FUND
PROGRAM TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS
ACTIVITY OTHER REQUIREMENTS
PAYMENT REQUEST GAX 7400 21092809903
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PURCHASE ORDER CONTRACT DESCRIPTION REF. LINE CHECK DATE CHECK STATUS  AMOUNT
n/a Commercial paper admin exp 1013 10/08/2021 Paid $185,260.28