Austin Finance Online

Data Drill Down for All Months & All Years

PAYMENT REQUEST

DEPARTMENT	AVIATION
FUND	AIRPORT OPERATING FUND
PROGRAM	BUSINESS SERVICES
ACTIVITY	PARKING
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

The data contained on this website is for informational purposes only and contains expenditure information for the City of Austin. Certain Austin Energy transactions have been excluded as competitive matters under Texas Government Code Section 552.133 and City Council Resolution 20051201-002; therefore, the line amounts may not reflect the total check amount if certain Austin Energy invoices were included on the check.