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 |