EXPENSE CATEGORY ARBITRAGE REBATE-ADMIN EXP

FISCAL YEAR FISCAL PERIOD DEPARTMENT DEPARTMENT DESCRIPTION FUND FUND DESCRIPTION PROGRAM PROGRAM DESCRIPTION ACTIVITY ACTIVITY DESCRIPTION CATEGORY CATEGORY DESCRIPTION EXPENSE CATEGORY EXPENSE CATEGORY DESCRIPTION VENDOR VENDOR TYPE INDICATOR PAYMENT REQUEST COMMODITY CODE COMMODITY DESCRIPTION CHECK ISSUED DATE CHECK STATUS PURCHASE REQUEST LINE NUMBER PURCHASE ORDER NUMBER ACCOUNTING LINE DESCRIPTION CALENDAR YEAR CALENDAR MONTH AMOUNT
2023 6 22 Austin Water 5030 Austin Water Wastewater Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp HILLTOP HOLDINGS INC Vendor GAX 7400 23031404812 03/30/2023 Paid 102 ARBITRAGE REBATE-ADMIN EXP 2023 March $4,061.54
2023 6 22 Austin Water 5020 Austin Water Water Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp HILLTOP HOLDINGS INC Vendor GAX 7400 23031404812 03/30/2023 Paid 101 ARBITRAGE REBATE-ADMIN EXP 2023 March $6,600.06
2023 6 22 Austin Water 5025 Austin Water Reclaimed Water Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp HILLTOP HOLDINGS INC Vendor GAX 7400 23031404812 03/30/2023 Paid 103 ARBITRAGE REBATE-ADMIN EXP 2023 March $558.40
2022 7 22 Austin Water 5025 Austin Water Reclaimed Water Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp HILLTOP HOLDINGS INC Vendor GAX 7400 22041905717 04/25/2022 Outstanding 103 ARBITRAGE REBATE-ADMIN EXP 2022 April $1,001.57
2022 7 22 Austin Water 5030 Austin Water Wastewater Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp HILLTOP HOLDINGS INC Vendor GAX 7400 22041905717 04/25/2022 Outstanding 102 ARBITRAGE REBATE-ADMIN EXP 2022 April $6,326.73
2022 7 22 Austin Water 5020 Austin Water Water Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp HILLTOP HOLDINGS INC Vendor GAX 7400 22041905717 04/25/2022 Outstanding 101 ARBITRAGE REBATE-ADMIN EXP 2022 April $9,921.70
2021 6 22 Austin Water 5025 Austin Water Reclaimed Water Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp HILLTOP HOLDINGS INC Vendor GAX 7400 21030403786 03/30/2021 Paid 103 ARBITRAGE REBATE-ADMIN EXP 2021 March $982.98
2021 6 22 Austin Water 5030 Austin Water Wastewater Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp HILLTOP HOLDINGS INC Vendor GAX 7400 21030403786 03/30/2021 Paid 102 ARBITRAGE REBATE-ADMIN EXP 2021 March $5,545.06
2021 6 22 Austin Water 5020 Austin Water Water Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp HILLTOP HOLDINGS INC Vendor GAX 7400 21030403786 03/30/2021 Paid 101 ARBITRAGE REBATE-ADMIN EXP 2021 March $7,921.96
2020 8 22 Austin Water 5030 Austin Water Wastewater Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp HILLTOP HOLDINGS INC Vendor GAX 7400 20052007978 05/27/2020 Paid 102 ARBITRAGE REBATE-ADMIN EXP 2020 May $5,116.13
2020 8 22 Austin Water 5025 Austin Water Reclaimed Water Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp HILLTOP HOLDINGS INC Vendor GAX 7400 20052007978 05/27/2020 Paid 103 ARBITRAGE REBATE-ADMIN EXP 2020 May $887.56
2020 8 22 Austin Water 5020 Austin Water Water Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp HILLTOP HOLDINGS INC Vendor GAX 7400 20052007978 05/27/2020 Paid 101 ARBITRAGE REBATE-ADMIN EXP 2020 May $6,436.31
2019 7 22 Austin Water 5020 Austin Water Water Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp HILLTOP HOLDINGS INC Vendor GAX 7400 19040808632 04/15/2019 Paid 101 ARBITRAGE REBATE-ADMIN EXP 2019 April $5,095.28
2019 7 22 Austin Water 5030 Austin Water Wastewater Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp HILLTOP HOLDINGS INC Vendor GAX 7400 19040808632 04/15/2019 Paid 102 ARBITRAGE REBATE-ADMIN EXP 2019 April $4,768.60
2019 7 22 Austin Water 5025 Austin Water Reclaimed Water Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp HILLTOP HOLDINGS INC Vendor GAX 7400 19040808632 04/15/2019 Paid 103 ARBITRAGE REBATE-ADMIN EXP 2019 April $881.12
2018 7 22 Austin Water 5025 Austin Water Reclaimed Water Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp HILLTOP HOLDINGS INC Vendor GAX 7400 18041609010 04/19/2018 Paid 103 ARBITRAGE REBATE-ADMIN EXP 2018 April $458.00
2018 7 22 Austin Water 5030 Austin Water Wastewater Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp HILLTOP HOLDINGS INC Vendor GAX 7400 18041609010 04/19/2018 Paid 102 ARBITRAGE REBATE-ADMIN EXP 2018 April $2,982.00
2018 7 22 Austin Water 5020 Austin Water Water Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp HILLTOP HOLDINGS INC Vendor GAX 7400 18041609010 04/19/2018 Paid 101 ARBITRAGE REBATE-ADMIN EXP 2018 April $3,710.00
2017 9 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 17061414970 06/27/2017 Paid 1010 ARBITRAGE REBATE-ADMIN EXP 2017 June $1,500.00
2017 8 22 Austin Water 5030 Wastewater Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 17050312531 05/23/2017 Paid 102 ARBITRAGE REBATE-ADMIN EXP 2017 May $443.43
2017 8 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 17050312536 05/23/2017 Paid 108 ARBITRAGE REBATE-ADMIN EXP 2017 May $1,500.00
2017 8 22 Austin Water 5030 Wastewater Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 17050312531 05/23/2017 Paid 108 ARBITRAGE REBATE-ADMIN EXP 2017 May $411.65
2017 8 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 17050312536 05/23/2017 Paid 1010 ARBITRAGE REBATE-ADMIN EXP 2017 May $2,750.00
2017 8 22 Austin Water 5020 Water Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 17050312531 05/23/2017 Paid 101 ARBITRAGE REBATE-ADMIN EXP 2017 May $962.52
2017 8 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 17050312536 05/23/2017 Paid 109 ARBITRAGE REBATE-ADMIN EXP 2017 May $1,500.00
2017 8 22 Austin Water 5020 Water Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 17050312531 05/23/2017 Paid 1013 ARBITRAGE REBATE-ADMIN EXP 2017 May $355.35
2017 8 22 Austin Water 5030 Wastewater Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 17050312531 05/23/2017 Paid 1014 ARBITRAGE REBATE-ADMIN EXP 2017 May $604.95
2017 8 22 Austin Water 5030 Wastewater Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 17050312531 05/23/2017 Paid 105 ARBITRAGE REBATE-ADMIN EXP 2017 May $599.42
2017 8 22 Austin Water 5025 Reclaimed Water Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 17050312531 05/23/2017 Paid 106 ARBITRAGE REBATE-ADMIN EXP 2017 May $6.25
2017 8 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 17050312536 05/23/2017 Paid 1011 ARBITRAGE REBATE-ADMIN EXP 2017 May $2,500.00
2017 8 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 17050312536 05/23/2017 Paid 107 ARBITRAGE REBATE-ADMIN EXP 2017 May $1,500.00
2017 8 22 Austin Water 5020 Water Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 17050312531 05/23/2017 Paid 104 ARBITRAGE REBATE-ADMIN EXP 2017 May $894.33
2017 8 22 Austin Water 5020 Water Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 17050312531 05/23/2017 Paid 107 ARBITRAGE REBATE-ADMIN EXP 2017 May $1,060.97
2017 8 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 17050312536 05/23/2017 Paid 103 ARBITRAGE REBATE-ADMIN EXP 2017 May $1,500.00
2017 8 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 17050312536 05/23/2017 Paid 104 ARBITRAGE REBATE-ADMIN EXP 2017 May $1,500.00
2017 8 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 17050312536 05/23/2017 Paid 105 ARBITRAGE REBATE-ADMIN EXP 2017 May $1,500.00
2017 8 22 Austin Water 5020 Water Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 17050312531 05/23/2017 Paid 1010 ARBITRAGE REBATE-ADMIN EXP 2017 May $676.99
2017 8 22 Austin Water 5025 Reclaimed Water Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 17050312531 05/23/2017 Paid 103 ARBITRAGE REBATE-ADMIN EXP 2017 May $94.05
2017 8 22 Austin Water 5030 Wastewater Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 17050312531 05/23/2017 Paid 1011 ARBITRAGE REBATE-ADMIN EXP 2017 May $564.93
2017 8 22 Austin Water 5025 Reclaimed Water Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 17050312531 05/23/2017 Paid 1012 ARBITRAGE REBATE-ADMIN EXP 2017 May $8.08
2017 8 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 17050312536 05/23/2017 Paid 106 ARBITRAGE REBATE-ADMIN EXP 2017 May $1,500.00
2017 8 22 Austin Water 5025 Reclaimed Water Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 17050312531 05/23/2017 Paid 109 ARBITRAGE REBATE-ADMIN EXP 2017 May $27.38
2017 3 22 Austin Water 5025 Reclaimed Water Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 16121203725 12/20/2016 Paid 1013 ARBITRAGE REBATE-ADMIN EXP 2016 December $43.75
2017 3 22 Austin Water 5030 Wastewater Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 16121203725 12/20/2016 Paid 1012 ARBITRAGE REBATE-ADMIN EXP 2016 December $1,002.02
2017 3 22 Austin Water 5030 Wastewater Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 16121203725 12/20/2016 Paid 109 ARBITRAGE REBATE-ADMIN EXP 2016 December $740.29
2017 3 22 Austin Water 5025 Reclaimed Water Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 16121203725 12/20/2016 Paid 1018 ARBITRAGE REBATE-ADMIN EXP 2016 December $4.01
2017 3 22 Austin Water 5030 Wastewater Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 16121203725 12/20/2016 Paid 104 ARBITRAGE REBATE-ADMIN EXP 2016 December $857.14
2017 3 22 Austin Water 5030 Wastewater Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 16121203725 12/20/2016 Paid 1015 ARBITRAGE REBATE-ADMIN EXP 2016 December $300.00
2017 3 22 Austin Water 5020 Water Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 16121203725 12/20/2016 Paid 1014 ARBITRAGE REBATE-ADMIN EXP 2016 December $1,200.00
2017 3 22 Austin Water 5020 Water Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 16121203725 12/20/2016 Paid 1016 ARBITRAGE REBATE-ADMIN EXP 2016 December $750.01
2017 3 22 Austin Water 5020 Water Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 16121203725 12/20/2016 Paid 103 ARBITRAGE REBATE-ADMIN EXP 2016 December $642.86
2017 3 22 Austin Water 5020 Water Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 16121203725 12/20/2016 Paid 1011 ARBITRAGE REBATE-ADMIN EXP 2016 December $454.23
2017 3 22 Austin Water 5030 Wastewater Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 16121203725 12/20/2016 Paid 1017 ARBITRAGE REBATE-ADMIN EXP 2016 December $745.98
2017 3 22 Austin Water 5025 Reclaimed Water Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 16121203725 12/20/2016 Paid 1010 ARBITRAGE REBATE-ADMIN EXP 2016 December $35.95
2017 3 22 Austin Water 5020 Water Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 16121203725 12/20/2016 Paid 108 ARBITRAGE REBATE-ADMIN EXP 2016 December $723.76
2016 4 22 Austin Water 5025 Reclaimed Water Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 16010605138 01/12/2016 Paid 103 ARBITRAGE REBATE-ADMIN EXP 2016 January $43.75
2016 4 22 Austin Water 5030 Wastewater Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 16010605138 01/12/2016 Paid 102 ARBITRAGE REBATE-ADMIN EXP 2016 January $1,002.02
2016 4 22 Austin Water 5030 Wastewater Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 16010605138 01/12/2016 Paid 105 ARBITRAGE REBATE-ADMIN EXP 2016 January $300.00
2016 4 22 Austin Water 5020 Water Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 16010605138 01/12/2016 Paid 101 ARBITRAGE REBATE-ADMIN EXP 2016 January $454.23
2016 4 22 Austin Water 5020 Water Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 16010605138 01/12/2016 Paid 104 ARBITRAGE REBATE-ADMIN EXP 2016 January $1,200.00
2016 3 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 15121404033 12/31/2015 Paid 108 ARBITRAGE REBATE-ADMIN EXP 2015 December $1,500.00
2016 3 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 15121404033 12/31/2015 Paid 102 ARBITRAGE REBATE-ADMIN EXP 2015 December $1,500.00
2016 3 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 15112303078 12/31/2015 Paid 105 ARBITRAGE REBATE-ADMIN EXP 2015 December $1,500.00
2016 3 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 15112303078 12/31/2015 Paid 106 ARBITRAGE REBATE-ADMIN EXP 2015 December $1,500.00
2016 3 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 15112303078 12/31/2015 Paid 108 ARBITRAGE REBATE-ADMIN EXP 2015 December $1,500.00
2016 3 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 15112303078 12/31/2015 Paid 1010 ARBITRAGE REBATE-ADMIN EXP 2015 December $1,500.00
2016 3 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 15112303078 12/31/2015 Paid 104 ARBITRAGE REBATE-ADMIN EXP 2015 December $1,500.00
2016 3 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 15112303078 12/31/2015 Paid 107 ARBITRAGE REBATE-ADMIN EXP 2015 December $1,500.00
2016 3 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 15112303078 12/31/2015 Paid 103 ARBITRAGE REBATE-ADMIN EXP 2015 December $1,500.00
2016 3 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 15112303078 12/31/2015 Paid 109 ARBITRAGE REBATE-ADMIN EXP 2015 December $1,500.00
2016 2 22 Austin Water 5025 Reclaimed Water Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 15112303049 11/24/2015 Paid 1010 ARBITRAGE REBATE-ADMIN EXP 2015 November $35.95
2016 2 22 Austin Water 5030 Wastewater Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 15112303049 11/24/2015 Paid 1012 ARBITRAGE REBATE-ADMIN EXP 2015 November $443.43
2016 2 22 Austin Water 5020 Water Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 15112303049 11/24/2015 Paid 108 ARBITRAGE REBATE-ADMIN EXP 2015 November $723.76
2016 2 22 Austin Water 5020 Water Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 15112303049 11/24/2015 Paid 1014 ARBITRAGE REBATE-ADMIN EXP 2015 November $750.00
2016 2 22 Austin Water 5025 Reclaimed Water Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 15112303049 11/24/2015 Paid 1013 ARBITRAGE REBATE-ADMIN EXP 2015 November $94.05
2016 2 22 Austin Water 5025 Reclaimed Water Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 15112303049 11/24/2015 Paid 1016 ARBITRAGE REBATE-ADMIN EXP 2015 November $4.02
2016 2 22 Austin Water 5030 Wastewater Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 15112303049 11/24/2015 Paid 1015 ARBITRAGE REBATE-ADMIN EXP 2015 November $745.98
2016 2 22 Austin Water 5020 Water Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 15112303049 11/24/2015 Paid 1011 ARBITRAGE REBATE-ADMIN EXP 2015 November $962.52
2016 2 22 Austin Water 5030 Wastewater Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 15112303049 11/24/2015 Paid 106 ARBITRAGE REBATE-ADMIN EXP 2015 November $604.95
2016 2 22 Austin Water 5030 Wastewater Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 15112303049 11/24/2015 Paid 109 ARBITRAGE REBATE-ADMIN EXP 2015 November $740.29
2016 2 22 Austin Water 5030 Wastewater Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 15112303049 11/24/2015 Paid 104 ARBITRAGE REBATE-ADMIN EXP 2015 November $857.14
2016 2 22 Austin Water 5020 Water Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 15112303049 11/24/2015 Paid 103 ARBITRAGE REBATE-ADMIN EXP 2015 November $642.86
2016 2 22 Austin Water 5020 Water Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 15112303049 11/24/2015 Paid 105 ARBITRAGE REBATE-ADMIN EXP 2015 November $355.35
2015 11 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 15071717153 08/05/2015 Paid 103 ARBITRAGE REBATE-ADMIN EXP 2015 August $1,500.00
2015 4 22 Austin Water 5030 Wastewater Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 15012106587 01/29/2015 Paid 103 ARBITRAGE REBATE-ADMIN EXP 2015 January $870.31
2015 4 22 Austin Water 5025 Reclaimed Water Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 15012106587 01/29/2015 Paid 104 ARBITRAGE REBATE-ADMIN EXP 2015 January $4.69
2015 4 22 Austin Water 5020 Water Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 15012106587 01/29/2015 Paid 102 ARBITRAGE REBATE-ADMIN EXP 2015 January $875.00
2015 3 22 Austin Water 5020 Water Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 14122605353 12/30/2014 Paid 1012 ARBITRAGE REBATE-ADMIN EXP 2014 December $723.76
2015 3 22 Austin Water 5030 Wastewater Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 14122605353 12/30/2014 Paid 1024 ARBITRAGE REBATE-ADMIN EXP 2014 December $857.14
2015 3 22 Austin Water 5030 Wastewater Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 14122605353 12/30/2014 Paid 1021 ARBITRAGE REBATE-ADMIN EXP 2014 December $443.43
2015 3 22 Austin Water 5025 Reclaimed Water Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 14122605353 12/30/2014 Paid 1022 ARBITRAGE REBATE-ADMIN EXP 2014 December $94.05
2015 3 22 Austin Water 5020 Water Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 14122605353 12/30/2014 Paid 1015 ARBITRAGE REBATE-ADMIN EXP 2014 December $454.23
2015 3 22 Austin Water 5020 Water Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 14122605353 12/30/2014 Paid 1020 ARBITRAGE REBATE-ADMIN EXP 2014 December $962.52
2015 3 22 Austin Water 5020 Water Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 14122605353 12/30/2014 Paid 1023 ARBITRAGE REBATE-ADMIN EXP 2014 December $642.86
2015 3 22 Austin Water 5025 Reclaimed Water Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 14122605353 12/30/2014 Paid 1017 ARBITRAGE REBATE-ADMIN EXP 2014 December $43.75
2015 3 22 Austin Water 5025 Reclaimed Water Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 14122605353 12/30/2014 Paid 1014 ARBITRAGE REBATE-ADMIN EXP 2014 December $35.95
2015 3 22 Austin Water 5030 Wastewater Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 14122605353 12/30/2014 Paid 1013 ARBITRAGE REBATE-ADMIN EXP 2014 December $740.29
2015 3 22 Austin Water 5030 Wastewater Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 14122605353 12/30/2014 Paid 1019 ARBITRAGE REBATE-ADMIN EXP 2014 December $300.00
2015 3 22 Austin Water 5020 Water Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 14122605353 12/30/2014 Paid 1018 ARBITRAGE REBATE-ADMIN EXP 2014 December $1,200.00
2015 3 22 Austin Water 5030 Wastewater Utility Operating Fund OTHR Other Utility Program Requirements OEXP Other Utility Program Requirements 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 14122605353 12/30/2014 Paid 1016 ARBITRAGE REBATE-ADMIN EXP 2014 December $1,002.02
2015 3 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 14121805001 12/26/2014 Paid 109 ARBITRAGE REBATE-ADMIN EXP 2014 December $1,500.00
2015 3 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 14121805001 12/26/2014 Paid 1010 ARBITRAGE REBATE-ADMIN EXP 2014 December $1,500.00
2015 3 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 14121805001 12/26/2014 Paid 101 ARBITRAGE REBATE-ADMIN EXP 2014 December $1,500.00
2015 3 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 14121805001 12/26/2014 Paid 102 ARBITRAGE REBATE-ADMIN EXP 2014 December $1,500.00
2015 3 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 14121805001 12/26/2014 Paid 106 ARBITRAGE REBATE-ADMIN EXP 2014 December $1,500.00
2015 3 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 14121805001 12/26/2014 Paid 103 ARBITRAGE REBATE-ADMIN EXP 2014 December $1,500.00
2015 3 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 14121805001 12/26/2014 Paid 108 ARBITRAGE REBATE-ADMIN EXP 2014 December $1,500.00
2015 3 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 14121805001 12/26/2014 Paid 105 ARBITRAGE REBATE-ADMIN EXP 2014 December $1,500.00
2015 3 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 14121805001 12/26/2014 Paid 107 ARBITRAGE REBATE-ADMIN EXP 2014 December $1,500.00
2015 3 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 14121805001 12/26/2014 Paid 104 ARBITRAGE REBATE-ADMIN EXP 2014 December $1,500.00
2014 6 22 Austin Water 5020 Water Utility Operating Fund 9TRQ Transfers and Other Requirements 9DBT Debt Interest and Commission 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 14022708805 03/24/2014 Paid 1012 ARBITRAGE REBATE-ADMIN EXP 2014 March $642.86
2014 6 22 Austin Water 5030 Wastewater Utility Operating Fund 9TRQ Transfers and Other Requirements 9DBT Debt Interest and Commission 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 14022708805 03/24/2014 Paid 1013 ARBITRAGE REBATE-ADMIN EXP 2014 March $857.14
2014 5 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 14021107690 02/28/2014 Paid 103 ARBITRAGE REBATE-ADMIN EXP 2014 February $2,250.00
2014 5 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 14021107690 02/28/2014 Paid 102 ARBITRAGE REBATE-ADMIN EXP 2014 February $2,250.00
2014 5 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 14021107690 02/28/2014 Paid 101 ARBITRAGE REBATE-ADMIN EXP 2014 February $1,500.00
2014 5 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 14012906912 02/04/2014 Paid 103 ARBITRAGE REBATE-ADMIN EXP 2014 February $1,500.00
2014 5 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 14012906912 02/04/2014 Paid 106 ARBITRAGE REBATE-ADMIN EXP 2014 February $1,500.00
2014 5 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 14012906912 02/04/2014 Paid 101 ARBITRAGE REBATE-ADMIN EXP 2014 February $1,500.00
2014 5 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 14012906912 02/04/2014 Paid 1010 ARBITRAGE REBATE-ADMIN EXP 2014 February $1,500.00
2014 5 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 14012906912 02/04/2014 Paid 102 ARBITRAGE REBATE-ADMIN EXP 2014 February $1,500.00
2014 5 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 14012906912 02/04/2014 Paid 107 ARBITRAGE REBATE-ADMIN EXP 2014 February $1,500.00
2014 5 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 14012906912 02/04/2014 Paid 108 ARBITRAGE REBATE-ADMIN EXP 2014 February $1,500.00
2014 5 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 14012906912 02/04/2014 Paid 109 ARBITRAGE REBATE-ADMIN EXP 2014 February $1,500.00
2014 5 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 14012906912 02/04/2014 Paid 104 ARBITRAGE REBATE-ADMIN EXP 2014 February $1,500.00
2014 5 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 14012906912 02/04/2014 Paid 105 ARBITRAGE REBATE-ADMIN EXP 2014 February $1,500.00
2014 3 22 Austin Water 5025 Reclaimed Water Utility Operating Fund 9TRQ Transfers and Other Requirements 9DBT Debt Interest and Commission 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 13122705051 12/31/2013 Paid 1014 ARBITRAGE REBATE-ADMIN EXP 2013 December $35.95
2014 3 22 Austin Water 5030 Wastewater Utility Operating Fund 9TRQ Transfers and Other Requirements 9DBT Debt Interest and Commission 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 13122705051 12/31/2013 Paid 1013 ARBITRAGE REBATE-ADMIN EXP 2013 December $740.29
2014 3 22 Austin Water 5020 Water Utility Operating Fund 9TRQ Transfers and Other Requirements 9DBT Debt Interest and Commission 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 13122705051 12/31/2013 Paid 1015 ARBITRAGE REBATE-ADMIN EXP 2013 December $454.23
2014 3 22 Austin Water 5020 Water Utility Operating Fund 9TRQ Transfers and Other Requirements 9DBT Debt Interest and Commission 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 13122705051 12/31/2013 Paid 1018 ARBITRAGE REBATE-ADMIN EXP 2013 December $1,200.00
2014 3 22 Austin Water 5025 Reclaimed Water Utility Operating Fund 9TRQ Transfers and Other Requirements 9DBT Debt Interest and Commission 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 13122705051 12/31/2013 Paid 1017 ARBITRAGE REBATE-ADMIN EXP 2013 December $43.75
2014 3 22 Austin Water 5030 Wastewater Utility Operating Fund 9TRQ Transfers and Other Requirements 9DBT Debt Interest and Commission 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 13122705051 12/31/2013 Paid 1019 ARBITRAGE REBATE-ADMIN EXP 2013 December $300.00
2014 3 22 Austin Water 5030 Wastewater Utility Operating Fund 9TRQ Transfers and Other Requirements 9DBT Debt Interest and Commission 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 13122705051 12/31/2013 Paid 1021 ARBITRAGE REBATE-ADMIN EXP 2013 December $443.43
2014 3 22 Austin Water 5030 Wastewater Utility Operating Fund 9TRQ Transfers and Other Requirements 9DBT Debt Interest and Commission 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 13122705051 12/31/2013 Paid 1016 ARBITRAGE REBATE-ADMIN EXP 2013 December $1,002.02
2014 3 22 Austin Water 5020 Water Utility Operating Fund 9TRQ Transfers and Other Requirements 9DBT Debt Interest and Commission 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 13122705051 12/31/2013 Paid 1012 ARBITRAGE REBATE-ADMIN EXP 2013 December $723.76
2014 3 22 Austin Water 5025 Reclaimed Water Utility Operating Fund 9TRQ Transfers and Other Requirements 9DBT Debt Interest and Commission 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 13122705051 12/31/2013 Paid 1022 ARBITRAGE REBATE-ADMIN EXP 2013 December $94.05
2014 3 22 Austin Water 5020 Water Utility Operating Fund 9TRQ Transfers and Other Requirements 9DBT Debt Interest and Commission 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 13122705051 12/31/2013 Paid 1020 ARBITRAGE REBATE-ADMIN EXP 2013 December $962.52
2014 2 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 13102801679 11/21/2013 Paid 101 ARBITRAGE REBATE-ADMIN EXP 2013 November $1,500.00
2014 2 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 13102801679 11/21/2013 Paid 102 ARBITRAGE REBATE-ADMIN EXP 2013 November $1,500.00
2013 5 22 Austin Water 5030 Wastewater Utlty Operating Fnd 9TRQ Transfers & Other Requirements 9DBT Debt Interest and Commission 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 13021207957 02/20/2013 Paid 1011 ARBITRAGE REBATE-ADMIN EXP 2013 February $857.14
2013 5 22 Austin Water 5030 Wastewater Utlty Operating Fnd 9TRQ Transfers & Other Requirements 9DBT Debt Interest and Commission 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 13021207957 02/20/2013 Paid 1021 ARBITRAGE REBATE-ADMIN EXP 2013 February $443.43
2013 5 22 Austin Water 5025 Reclaimed Water Operating Fnd 9TRQ Transfers & Other Requirements 9DBT Debt Interest and Commission 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 13021207957 02/20/2013 Paid 1014 ARBITRAGE REBATE-ADMIN EXP 2013 February $35.95
2013 5 22 Austin Water 5030 Wastewater Utlty Operating Fnd 9TRQ Transfers & Other Requirements 9DBT Debt Interest and Commission 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 13021207957 02/20/2013 Paid 1019 ARBITRAGE REBATE-ADMIN EXP 2013 February $300.00
2013 5 22 Austin Water 5025 Reclaimed Water Operating Fnd 9TRQ Transfers & Other Requirements 9DBT Debt Interest and Commission 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 13021207957 02/20/2013 Paid 1022 ARBITRAGE REBATE-ADMIN EXP 2013 February $94.05
2013 5 22 Austin Water 5030 Wastewater Utlty Operating Fnd 9TRQ Transfers & Other Requirements 9DBT Debt Interest and Commission 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 13021207957 02/20/2013 Paid 1013 ARBITRAGE REBATE-ADMIN EXP 2013 February $740.29
2013 5 22 Austin Water 5025 Reclaimed Water Operating Fnd 9TRQ Transfers & Other Requirements 9DBT Debt Interest and Commission 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 13021207957 02/20/2013 Paid 1017 ARBITRAGE REBATE-ADMIN EXP 2013 February $43.75
2013 5 22 Austin Water 5020 Water Utility Operating Fnd 9TRQ Transfers & Other Requirements 9DBT Debt Interest and Commission 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 13021207957 02/20/2013 Paid 1015 ARBITRAGE REBATE-ADMIN EXP 2013 February $454.23
2013 5 22 Austin Water 5020 Water Utility Operating Fnd 9TRQ Transfers & Other Requirements 9DBT Debt Interest and Commission 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 13021207957 02/20/2013 Paid 1018 ARBITRAGE REBATE-ADMIN EXP 2013 February $1,200.00
2013 5 22 Austin Water 5020 Water Utility Operating Fnd 9TRQ Transfers & Other Requirements 9DBT Debt Interest and Commission 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 13021207957 02/20/2013 Paid 107 ARBITRAGE REBATE-ADMIN EXP 2013 February $642.86
2013 5 22 Austin Water 5030 Wastewater Utlty Operating Fnd 9TRQ Transfers & Other Requirements 9DBT Debt Interest and Commission 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 13021207957 02/20/2013 Paid 1016 ARBITRAGE REBATE-ADMIN EXP 2013 February $1,002.02
2013 5 22 Austin Water 5020 Water Utility Operating Fnd 9TRQ Transfers & Other Requirements 9DBT Debt Interest and Commission 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 13021207957 02/20/2013 Paid 1012 ARBITRAGE REBATE-ADMIN EXP 2013 February $723.76
2013 5 22 Austin Water 5020 Water Utility Operating Fnd 9TRQ Transfers & Other Requirements 9DBT Debt Interest and Commission 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 13021207957 02/20/2013 Paid 1020 ARBITRAGE REBATE-ADMIN EXP 2013 February $962.52
2013 4 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 12122705112 01/11/2013 Paid 103 ARBITRAGE REBATE-ADMIN EXP 2013 January $1,500.00
2013 4 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 12122705112 01/11/2013 Paid 102 ARBITRAGE REBATE-ADMIN EXP 2013 January $1,500.00
2013 4 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 12122705112 01/11/2013 Paid 101 ARBITRAGE REBATE-ADMIN EXP 2013 January $1,500.00
2013 3 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 12121404552 12/28/2012 Paid 102 ARBITRAGE REBATE-ADMIN EXP 2012 December $1,500.00
2013 3 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 12121404552 12/28/2012 Paid 109 ARBITRAGE REBATE-ADMIN EXP 2012 December $6,000.00
2013 3 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 12121404552 12/28/2012 Paid 104 ARBITRAGE REBATE-ADMIN EXP 2012 December $7,500.00
2013 3 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 12121404552 12/28/2012 Paid 108 ARBITRAGE REBATE-ADMIN EXP 2012 December $1,500.00
2013 3 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 12121404552 12/28/2012 Paid 105 ARBITRAGE REBATE-ADMIN EXP 2012 December $1,500.00
2013 3 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp MCCALL PARKHURST & HORTON LLP Vendor GAX 7400 12122705123 12/28/2012 Paid 101 ARBITRAGE REBATE-ADMIN EXP 2012 December $14,062.50
2013 3 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 12121404552 12/28/2012 Paid 103 ARBITRAGE REBATE-ADMIN EXP 2012 December $1,500.00
2013 3 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 12121404552 12/28/2012 Paid 107 ARBITRAGE REBATE-ADMIN EXP 2012 December $1,500.00
2013 3 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 12121404552 12/28/2012 Paid 101 ARBITRAGE REBATE-ADMIN EXP 2012 December $1,500.00
2013 3 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BLX GROUP LLC Vendor GAX 7400 12121404552 12/28/2012 Paid 106 ARBITRAGE REBATE-ADMIN EXP 2012 December $1,500.00
2013 1 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BOND LOGISTIX L L C Vendor GAX 7400 12100300260 10/25/2012 Paid 101 ARBITRAGE REBATE-ADMIN EXP 2012 October $1,500.00
2013 1 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BOND LOGISTIX L L C Vendor GAX 7400 12100300260 10/25/2012 Paid 103 ARBITRAGE REBATE-ADMIN EXP 2012 October $1,500.00
2013 1 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BOND LOGISTIX L L C Vendor GAX 7400 12100300260 10/25/2012 Paid 102 ARBITRAGE REBATE-ADMIN EXP 2012 October $1,500.00
2012 5 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BOND LOGISTIX L L C Vendor GAX 7400 12022409107 02/29/2012 Paid 101 ARBITRAGE REBATE-ADMIN EXP 2012 February $1,500.00
2012 5 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BOND LOGISTIX L L C Vendor GAX 7400 12022409107 02/29/2012 Paid 107 ARBITRAGE REBATE-ADMIN EXP 2012 February $1,500.00
2012 5 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BOND LOGISTIX L L C Vendor GAX 7400 12022409107 02/29/2012 Paid 105 ARBITRAGE REBATE-ADMIN EXP 2012 February $1,500.00
2012 5 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BOND LOGISTIX L L C Vendor GAX 7400 12022409107 02/29/2012 Paid 103 ARBITRAGE REBATE-ADMIN EXP 2012 February $1,500.00
2012 5 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BOND LOGISTIX L L C Vendor GAX 7400 12022409107 02/29/2012 Paid 106 ARBITRAGE REBATE-ADMIN EXP 2012 February $1,500.00
2012 5 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BOND LOGISTIX L L C Vendor GAX 7400 12022409107 02/29/2012 Paid 102 ARBITRAGE REBATE-ADMIN EXP 2012 February $1,500.00
2012 5 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BOND LOGISTIX L L C Vendor GAX 7400 12022409107 02/29/2012 Paid 104 ARBITRAGE REBATE-ADMIN EXP 2012 February $1,500.00
2012 3 22 Austin Water 5020 Water Utility Operating Fnd 9TRQ Transfers & Other Requirements 9DBT Debt Interest and Commission 154 Commodities 8316 Arbitrage rebate-admin exp BOND LOGISTIX L L C Vendor GAX 7400 11121905164 12/27/2011 Paid 1010 ARBITRAGE REBATE-ADMIN EXP 2011 December $750.00
2012 3 22 Austin Water 5020 Water Utility Operating Fnd 9TRQ Transfers & Other Requirements 9DBT Debt Interest and Commission 154 Commodities 8316 Arbitrage rebate-admin exp BOND LOGISTIX L L C Vendor GAX 7400 11121905164 12/27/2011 Paid 108 ARBITRAGE REBATE-ADMIN EXP 2011 December $1,375.00
2012 3 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BOND LOGISTIX L L C Vendor GAX 7400 11120904480 12/21/2011 Paid 103 ARBITRAGE REBATE-ADMIN EXP 2011 December $1,500.00
2012 3 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BOND LOGISTIX L L C Vendor GAX 7400 11120904480 12/21/2011 Paid 101 ARBITRAGE REBATE-ADMIN EXP 2011 December $1,500.00
2012 3 22 Austin Water 5020 Water Utility Operating Fnd 9TRQ Transfers & Other Requirements 9DBT Debt Interest and Commission 154 Commodities 8316 Arbitrage rebate-admin exp BOND LOGISTIX L L C Vendor GAX 7400 11120904480 12/21/2011 Paid 108 ARBITRAGE REBATE-ADMIN EXP 2011 December $750.00
2012 3 22 Austin Water 5020 Water Utility Operating Fnd 9TRQ Transfers & Other Requirements 9DBT Debt Interest and Commission 154 Commodities 8316 Arbitrage rebate-admin exp BOND LOGISTIX L L C Vendor GAX 7400 11120904480 12/21/2011 Paid 107 ARBITRAGE REBATE-ADMIN EXP 2011 December $1,500.00
2012 3 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BOND LOGISTIX L L C Vendor GAX 7400 11120904480 12/21/2011 Paid 105 ARBITRAGE REBATE-ADMIN EXP 2011 December $1,500.00
2012 3 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BOND LOGISTIX L L C Vendor GAX 7400 11120904480 12/21/2011 Paid 102 ARBITRAGE REBATE-ADMIN EXP 2011 December $1,500.00
2012 3 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BOND LOGISTIX L L C Vendor GAX 7400 11120904480 12/21/2011 Paid 106 ARBITRAGE REBATE-ADMIN EXP 2011 December $1,500.00
2012 3 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BOND LOGISTIX L L C Vendor GAX 7400 11120904480 12/21/2011 Paid 104 ARBITRAGE REBATE-ADMIN EXP 2011 December $1,500.00
2011 6 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BOND LOGISTIX L L C Vendor GAX 7400 11030710182 03/09/2011 Paid 101 ARBITRAGE REBATE-ADMIN EXP 2011 March $1,500.00
2011 6 22 Austin Water 5020 Water Utility Operating Fnd 9TRQ Transfers & Other Requirements 9DBT Debt Interest and Commission 154 Commodities 8316 Arbitrage rebate-admin exp BOND LOGISTIX L L C Vendor GAX 7400 11030710182 03/09/2011 Paid 102 ARBITRAGE REBATE-ADMIN EXP 2011 March $1,500.00
2011 5 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BOND LOGISTIX L L C Vendor GAX 7400 11021508959 02/24/2011 Paid 103 ARBITRAGE REBATE-ADMIN EXP 2011 February $1,500.00
2011 5 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BOND LOGISTIX L L C Vendor GAX 7400 11021508959 02/24/2011 Paid 104 ARBITRAGE REBATE-ADMIN EXP 2011 February $3,000.00
2011 5 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BOND LOGISTIX L L C Vendor GAX 7400 11021508959 02/24/2011 Paid 101 ARBITRAGE REBATE-ADMIN EXP 2011 February $2,000.00
2011 5 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BOND LOGISTIX L L C Vendor GAX 7400 11021508959 02/24/2011 Paid 102 ARBITRAGE REBATE-ADMIN EXP 2011 February $2,000.00
2011 5 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BOND LOGISTIX L L C Vendor GAX 7400 11021508961 02/24/2011 Paid 101 ARBITRAGE REBATE-ADMIN EXP 2011 February $3,500.00
2011 3 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BOND LOGISTIX L L C Vendor GAX 7400 10122005583 12/30/2010 Paid 103 ARBITRAGE REBATE-ADMIN EXP 2010 December $1,500.00
2011 3 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BOND LOGISTIX L L C Vendor GAX 7400 10122005583 12/30/2010 Paid 105 ARBITRAGE REBATE-ADMIN EXP 2010 December $1,500.00
2011 3 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BOND LOGISTIX L L C Vendor GAX 7400 10122005583 12/30/2010 Paid 106 ARBITRAGE REBATE-ADMIN EXP 2010 December $2,000.00
2011 3 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BOND LOGISTIX L L C Vendor GAX 7400 10122005583 12/30/2010 Paid 107 ARBITRAGE REBATE-ADMIN EXP 2010 December $1,500.00
2011 3 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BOND LOGISTIX L L C Vendor GAX 7400 10122005583 12/30/2010 Paid 104 ARBITRAGE REBATE-ADMIN EXP 2010 December $1,500.00
2011 3 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BOND LOGISTIX L L C Vendor GAX 7400 10122005583 12/30/2010 Paid 101 ARBITRAGE REBATE-ADMIN EXP 2010 December $2,000.00
2011 3 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BOND LOGISTIX L L C Vendor GAX 7400 10122005583 12/30/2010 Paid 102 ARBITRAGE REBATE-ADMIN EXP 2010 December $1,500.00
2011 1 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BOND LOGISTIX L L C Vendor GAX 7400 10100400139 10/15/2010 Paid 104 ARBITRAGE REBATE-ADMIN EXP 2010 October $1,500.00
2011 1 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BOND LOGISTIX L L C Vendor GAX 7400 10100400139 10/15/2010 Paid 101 ARBITRAGE REBATE-ADMIN EXP 2010 October $1,500.00
2011 1 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BOND LOGISTIX L L C Vendor GAX 7400 10100400139 10/15/2010 Paid 109 ARBITRAGE REBATE-ADMIN EXP 2010 October $1,500.00
2011 1 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BOND LOGISTIX L L C Vendor GAX 7400 10100400139 10/15/2010 Paid 102 ARBITRAGE REBATE-ADMIN EXP 2010 October $1,500.00
2011 1 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BOND LOGISTIX L L C Vendor GAX 7400 10100400139 10/15/2010 Paid 106 ARBITRAGE REBATE-ADMIN EXP 2010 October $1,500.00
2011 1 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BOND LOGISTIX L L C Vendor GAX 7400 10100400139 10/15/2010 Paid 1010 ARBITRAGE REBATE-ADMIN EXP 2010 October $1,500.00
2011 1 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BOND LOGISTIX L L C Vendor GAX 7400 10100400139 10/15/2010 Paid 105 ARBITRAGE REBATE-ADMIN EXP 2010 October $1,500.00
2011 1 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BOND LOGISTIX L L C Vendor GAX 7400 10100400139 10/15/2010 Paid 103 ARBITRAGE REBATE-ADMIN EXP 2010 October $1,500.00
2011 1 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BOND LOGISTIX L L C Vendor GAX 7400 10100400139 10/15/2010 Paid 108 ARBITRAGE REBATE-ADMIN EXP 2010 October $1,500.00
2011 1 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BOND LOGISTIX L L C Vendor GAX 7400 10100400139 10/15/2010 Paid 107 ARBITRAGE REBATE-ADMIN EXP 2010 October $1,500.00
2009 12 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BOND LOGISTIX L L C Vendor GAX 7400 09071021197 09/03/2009 Paid 102 ARBITRAGE REBATE-ADMIN EXP 2009 September $8,250.00
2009 5 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BOND LOGISTIX L L C Vendor GAX 7400 09020409321 02/10/2009 Paid 101 ARBITRAGE REBATE-ADMIN EXP 2009 February $1,500.00
2009 5 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BOND LOGISTIX L L C Vendor GAX 7400 09020409321 02/10/2009 Paid 102 ARBITRAGE REBATE-ADMIN EXP 2009 February $1,500.00
2009 4 74 Financial Services 9000 GCP-Interest Income Fund 9799 Ggcip Arbitrage Rebate ZZZZ Miscellaneous 154 Commodities 8316 Arbitrage rebate-admin exp BOND LOGISTIX L L C Vendor GAX 7400 09010606994 01/26/2009 Paid 104 ARBITRAGE REBATE-ADMIN EXP 2009 January $16,894.01

TOTAL AMOUNT: $335,007.11