Austin Finance Online

Data Drill Down for All Months & All Years

PAYMENT REQUEST

CATEGORY	CONTRACTUALS
EXPENSE CATEGORY	RENTAL-OTHER EQUIPMENT
PAYEE	BANC OF AMERICA LEASING &
PAYMENT REQUEST	Select a payment request.

Total:$1,392,806.17

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 11051714893	05/26/2011	Paid	$39,005.85
GAX 7400 11041412832	04/27/2011	Paid	$42,306.26
GAX 7400 11031510824	03/23/2011	Paid	$42,306.26
GAX 7400 11021508967	02/24/2011	Paid	$42,306.26
GAX 7400 11011807255	01/21/2011	Paid	$42,306.26
GAX 7400 10121505315	12/21/2010	Paid	$42,306.26
GAX 7400 10111002807	11/22/2010	Paid	$42,306.26
GAX 7400 10101100676	10/25/2010	Paid	$42,306.26
GAX 7400 10091324698	09/24/2010	Paid	$42,306.26
GAX 7400 10080421868	08/20/2010	Paid	$42,306.26
GAX 7400 10071620666	07/27/2010	Paid	$42,306.26
GAX 7400 10061418163	06/22/2010	Paid	$42,306.26
GAX 7400 10051716069	05/26/2010	Paid	$42,306.26
GAX 7400 10041213531	04/20/2010	Paid	$42,306.26
GAX 7400 10031611823	03/25/2010	Paid	$42,306.26
GAX 7400 10021709846	03/10/2010	Paid	$42,306.26
GAX 7400 10011507650	01/22/2010	Paid	$42,306.26
GAX 7400 09121105337	12/18/2009	Paid	$42,306.26
GAX 7400 09111703411	11/24/2009	Paid	$42,306.26
GAX 7400 09102001473	10/28/2009	Paid	$42,306.26
GAX 7400 09091526299	09/24/2009	Paid	$42,306.26
GAX 7400 09081924254	08/26/2009	Paid	$42,306.26
GAX 7400 09071521607	07/30/2009	Paid	$42,306.26
GAX 7400 09061518920	06/26/2009	Paid	$42,306.26
GAX 7400 09051816769	05/26/2009	Paid	$42,306.26
GAX 7400 09041714569	04/24/2009	Paid	$42,306.26
GAX 7400 09031612259	03/30/2009	Paid	$42,306.26
GAX 7400 09022510852	03/04/2009	Paid	$42,306.26
GAX 7400 09011507961	01/29/2009	Paid	$42,306.26
GAX 7400 08121705849	12/31/2008	Paid	$42,306.26
GAX 7400 08111803635	12/05/2008	Paid	$42,306.26
GAX 7400 08102001419	11/10/2008	Paid	$42,306.26
GAX 7400 08091730784	10/01/2008	Paid	$42,306.26