Austin Finance Online

CATEGORY	CONTRACTUALS
EXPENSE CATEGORY	SERVICES-OTHER
PAYEE	STATE STREET BANK & TRUST COMPANY
PAYMENT REQUEST	Select a payment request.

Payment Requests | Select from Below

PAYMENT REQUEST	CHECK DATE	CHECK STATUS Checks cleared as of 01/31/2015 have been reflected as paid on the reports	AMOUNT
GAX 7400 14052714160	06/12/2014	Outstanding	$118,432.47
GAX 7400 14031309721	04/09/2014	Outstanding	$135,134.48
GAX 7400 14010705478	01/16/2014	Outstanding	$147,910.22
GAX 7400 13092421408	10/04/2013	Outstanding	$149,634.90
GAX 7400 13061915300	07/03/2013	Outstanding	$148,008.44
GAX 7400 13031809746	04/09/2013	Outstanding	$144,755.51
GAX 7400 12122004839	01/15/2013	Outstanding	$154,021.13
GAX 7400 12092722311	10/08/2012	Outstanding	$151,994.76
GAX 7400 12080218969	08/15/2012	Paid	$500.00
GAX 7400 12072518375	07/27/2012	Paid	$128,361.72
GAX 7400 12070217021	07/11/2012	Outstanding	$4,069.95
GAX 7400 12062916886	07/06/2012	Outstanding	$100,716.33
GAX 7400 12042412633	05/03/2012	Paid	$126,321.25
GAX 7400 12012707450	02/06/2012	Paid	$129,111.72
GAX 7400 11102801925	11/09/2011	Paid	$129,111.72
GAX 7400 11072719655	08/26/2011	Paid	$127,966.49
GAX 7400 11042113255	05/12/2011	Paid	$125,571.25
GAX 7400 11032511526	04/06/2011	Paid	$1,500.00
GAX 7400 11020108127	02/04/2011	Paid	$128,361.72
GAX 7400 10120104099	12/06/2010	Paid	$128,216.49
GAX 7400 10072621126	08/12/2010	Paid	$126,966.49
GAX 7400 10050415157	05/13/2010	Paid	$1,500.00
GAX 7400 10050415155	05/10/2010	Paid	$126,966.49
GAX 7400 10020208916	02/10/2010	Paid	$126,966.49
GAX 7400 09110202437	11/12/2009	Paid	$126,966.49
GAX 7400 09092827441	10/01/2009	Paid	$750.00
GAX 7400 09080423020	08/14/2009	Paid	$131,152.19
GAX 7400 09042815277	05/13/2009	Paid	$100,457.00
GAX 7400 09021710251	03/17/2009	Paid	$43,053.00