EXPENSE CATEGORY REIMBURSEMENT OF CIP CHARGE

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
2020 9 55 Economic Development 8118 GCP-Library & Cultural P18/2012 A001 EGRSO CIP 2012 Bond A002 Cultural Arts Facilities 000 Other 8507 Reimbursement of CIP charge FILM SOCIETY OF AUSTIN INC Vendor GAX 5500 20060208251 06/05/2020 Paid 101 REIMBURSEMENT OF CIP CHARGE 2020 June $15,120.60
2020 4 55 Economic Development 8118 GCP-Library & Cultural P18/2012 A001 EGRSO CIP 2012 Bond A002 Cultural Arts Facilities 000 Other 8507 Reimbursement of CIP charge FILM SOCIETY OF AUSTIN INC Vendor GAX 5500 20012103997 01/28/2020 Paid 101 REIMBURSEMENT OF CIP CHARGE 2020 January $195,195.54
2020 3 55 Economic Development 8118 GCP-Library & Cultural P18/2012 A001 EGRSO CIP 2012 Bond A002 Cultural Arts Facilities 000 Other 8507 Reimbursement of CIP charge FILM SOCIETY OF AUSTIN INC Vendor GAX 5500 19120202464 12/05/2019 Paid 101 REIMBURSEMENT OF CIP CHARGE 2019 December $77,058.10
2020 1 55 Economic Development 8118 GCP-Library & Cultural P18/2012 A001 EGRSO CIP 2012 Bond A002 Cultural Arts Facilities 000 Other 8507 Reimbursement of CIP charge FILM SOCIETY OF AUSTIN INC Vendor GAX 5500 19102101016 10/25/2019 Paid 101 REIMBURSEMENT OF CIP CHARGE 2019 October $146,077.49
2019 11 55 Economic Development 8118 GCP-Library & Cultural P18/2012 A001 EGRSO CIP 2012 Bond A002 Cultural Arts Facilities 000 Other 8507 Reimbursement of CIP charge FILM SOCIETY OF AUSTIN INC Vendor GAX 5500 19082214482 08/28/2019 Paid 101 REIMBURSEMENT OF CIP CHARGE 2019 August $264,972.03
2019 11 55 Economic Development 8118 GCP-Library & Cultural P18/2012 A001 EGRSO CIP 2012 Bond A002 Cultural Arts Facilities 000 Other 8507 Reimbursement of CIP charge FILM SOCIETY OF AUSTIN INC Vendor GAX 5500 19072613303 08/06/2019 Paid 101 REIMBURSEMENT OF CIP CHARGE 2019 August $277,835.45
2019 10 55 Economic Development 8118 GCP-Library & Cultural P18/2012 A001 EGRSO CIP 2012 Bond A002 Cultural Arts Facilities 000 Other 8507 Reimbursement of CIP charge FILM SOCIETY OF AUSTIN INC Vendor GAX 5500 19070112128 07/09/2019 Paid 101 REIMBURSEMENT OF CIP CHARGE 2019 July $443,067.96
2019 9 55 Economic Development 8118 GCP-Library & Cultural P18/2012 A001 EGRSO CIP 2012 Bond A002 Cultural Arts Facilities 000 Other 8507 Reimbursement of CIP charge FILM SOCIETY OF AUSTIN INC Vendor GAX 5500 19060310811 06/07/2019 Paid 101 REIMBURSEMENT OF CIP CHARGE 2019 June $326,170.15
2019 8 55 Economic Development 8118 GCP-Library & Cultural P18/2012 A001 EGRSO CIP 2012 Bond A002 Cultural Arts Facilities 000 Other 8507 Reimbursement of CIP charge FILM SOCIETY OF AUSTIN INC Vendor GAX 5500 19042509372 05/01/2019 Paid 101 REIMBURSEMENT OF CIP CHARGE 2019 May $427,718.71
2019 7 55 Economic Development 8118 GCP-Library & Cultural P18/2012 A001 EGRSO CIP 2012 Bond A002 Cultural Arts Facilities 000 Other 8507 Reimbursement of CIP charge FILM SOCIETY OF AUSTIN INC Vendor GAX 5500 19032107897 04/02/2019 Paid 101 REIMBURSEMENT OF CIP CHARGE 2019 April $621,491.82
2019 6 55 Economic Development 8118 GCP-Library & Cultural P18/2012 A001 EGRSO CIP 2012 Bond A002 Cultural Arts Facilities 000 Other 8507 Reimbursement of CIP charge FILM SOCIETY OF AUSTIN INC Vendor GAX 5500 19022606846 03/01/2019 Paid 101 REIMBURSEMENT OF CIP CHARGE 2019 March $910,769.46
2019 5 55 Economic Development 8118 GCP-Library & Cultural P18/2012 A001 EGRSO CIP 2012 Bond A002 Cultural Arts Facilities 000 Other 8507 Reimbursement of CIP charge FILM SOCIETY OF AUSTIN INC Vendor GAX 5500 19013005763 02/11/2019 Paid 101 REIMBURSEMENT OF CIP CHARGE 2019 February $186,504.88
2019 4 55 Economic Development 8118 GCP-Library & Cultural P18/2012 A001 EGRSO CIP 2012 Bond A002 Cultural Arts Facilities 000 Other 8507 Reimbursement of CIP charge FILM SOCIETY OF AUSTIN INC Vendor GAX 5500 19010704223 01/24/2019 Paid 101 REIMBURSEMENT OF CIP CHARGE 2019 January $131,003.15
2019 3 55 Economic Development 8118 GCP-Library & Cultural P18/2012 A001 EGRSO CIP 2012 Bond A002 Cultural Arts Facilities 000 Other 8507 Reimbursement of CIP charge FILM SOCIETY OF AUSTIN INC Vendor GAX 5500 18120302798 12/06/2018 Paid 101 REIMBURSEMENT OF CIP CHARGE 2018 December $251,529.06
2019 2 55 Economic Development 8118 GCP-Library & Cultural P18/2012 A001 EGRSO CIP 2012 Bond A002 Cultural Arts Facilities 000 Other 8507 Reimbursement of CIP charge FILM SOCIETY OF AUSTIN INC Vendor GAX 5500 18111602231 11/27/2018 Paid 101 REIMBURSEMENT OF CIP CHARGE 2018 November $107,112.75
2019 2 55 Economic Development 8118 GCP-Library & Cultural P18/2012 A001 EGRSO CIP 2012 Bond A002 Cultural Arts Facilities 000 Other 8507 Reimbursement of CIP charge FILM SOCIETY OF AUSTIN INC Vendor GAX 5500 18101901047 11/05/2018 Paid 101 REIMBURSEMENT OF CIP CHARGE 2018 November $80,319.20
2018 11 55 Economic Development 8118 GCP-Library & Cultural P18/2012 A001 EGRSO CIP 2012 Bond A002 Cultural Arts Facilities 000 Other 8507 Reimbursement of CIP charge FILM SOCIETY OF AUSTIN INC Vendor GAX 5500 18082014989 08/23/2018 Paid 101 REIMBURSEMENT OF CIP CHARGE 2018 August $11,000.61
2018 9 55 Economic Development 8118 GCP-Library & Cultural P18/2012 A001 EGRSO CIP 2012 Bond A002 Cultural Arts Facilities 000 Other 8507 Reimbursement of CIP charge FILM SOCIETY OF AUSTIN INC Vendor GAX 5500 18061211659 06/15/2018 Paid 101 REIMBURSEMENT OF CIP CHARGE 2018 June $17,424.33
2018 8 55 Economic Development 8118 GCP-Library & Cultural P18/2012 A001 EGRSO CIP 2012 Bond A002 Cultural Arts Facilities 000 Other 8507 Reimbursement of CIP charge FILM SOCIETY OF AUSTIN INC Vendor GAX 5500 18052910938 05/31/2018 Paid 101 REIMBURSEMENT OF CIP CHARGE 2018 May $21,854.85
2018 7 55 Economic Development 8118 GCP-Library & Cultural P18/2012 A001 EGRSO CIP 2012 Bond A002 Cultural Arts Facilities 000 Other 8507 Reimbursement of CIP charge FILM SOCIETY OF AUSTIN INC Vendor GAX 5500 18040308479 04/06/2018 Paid 101 REIMBURSEMENT OF CIP CHARGE 2018 April $68,678.91
2018 5 55 Economic Development 8118 GCP-Library & Cultural P18/2012 A001 EGRSO CIP 2012 Bond A002 Cultural Arts Facilities 000 Other 8507 Reimbursement of CIP charge FILM SOCIETY OF AUSTIN INC Vendor GAX 5500 18020805964 02/15/2018 Paid 101 REIMBURSEMENT OF CIP CHARGE 2018 February $92,915.45
2018 4 55 Economic Development 8118 GCP-Library & Cultural P18/2012 A001 EGRSO CIP 2012 Bond A002 Cultural Arts Facilities 000 Other 8507 Reimbursement of CIP charge FILM SOCIETY OF AUSTIN INC Vendor GAX 5500 18010904516 01/17/2018 Paid 101 REIMBURSEMENT OF CIP CHARGE 2018 January $69,156.64
2018 2 55 Economic Development 8118 GCP-Library & Cultural P18/2012 A001 EGRSO CIP 2012 Bond A002 Cultural Arts Facilities 000 Other 8507 Reimbursement of CIP charge FILM SOCIETY OF AUSTIN INC Vendor GAX 5500 17112002584 11/29/2017 Paid 101 REIMBURSEMENT OF CIP CHARGE 2017 November $27,796.06
2018 1 55 Economic Development 8118 GCP-Library & Cultural P18/2012 A001 EGRSO CIP 2012 Bond A002 Cultural Arts Facilities 000 Other 8507 Reimbursement of CIP charge FILM SOCIETY OF AUSTIN INC Vendor GAX 5500 17102501235 10/30/2017 Paid 101 REIMBURSEMENT OF CIP CHARGE 2017 October $26,761.25
2017 12 55 Economic Development 8118 GCP-Library & Cultural P18/2012 A001 EGRSO CIP 2012 Bond A002 Cultural Arts Facilities 000 Other 8507 Reimbursement of CIP charge FILM SOCIETY OF AUSTIN INC Vendor GAX 5500 17091219800 09/21/2017 Paid 101 REIMBURSEMENT OF CIP CHARGE 2017 September $18,311.94
2017 11 55 Economic Development 8118 GCP-Library & Cultural P18/2012 A001 EGRSO CIP 2012 Bond A002 Cultural Arts Facilities 000 Other 8507 Reimbursement of CIP charge FILM SOCIETY OF AUSTIN INC Vendor GAX 5500 17081818665 08/29/2017 Paid 101 REIMBURSEMENT OF CIP CHARGE 2017 August $12,066.25
2017 10 55 Economic Development 8118 GCP-Library & Cultural P18/2012 A001 EGRSO CIP 2012 Bond A002 Cultural Arts Facilities 000 Other 8507 Reimbursement of CIP charge FILM SOCIETY OF AUSTIN INC Vendor GAX 5500 17071716813 07/24/2017 Paid 101 REIMBURSEMENT OF CIP CHARGE 2017 July $66,695.82
2017 10 55 Economic Development 8118 GCP-Library & Cultural P18/2012 A001 EGRSO CIP 2012 Bond A002 Cultural Arts Facilities 000 Other 8507 Reimbursement of CIP charge FILM SOCIETY OF AUSTIN INC Vendor GAX 5500 17063016057 07/10/2017 Paid 101 REIMBURSEMENT OF CIP CHARGE 2017 July $44,589.09
2017 8 55 Economic Development 8118 GCP-Library & Cultural P18/2012 A001 EGRSO CIP 2012 Bond A002 Cultural Arts Facilities 000 Other 8507 Reimbursement of CIP charge FILM SOCIETY OF AUSTIN INC Vendor GAX 5500 17052313695 05/30/2017 Paid 101 REIMBURSEMENT OF CIP CHARGE 2017 May $28,668.75
2017 6 55 Economic Development 8118 GCP-Library & Cultural P18/2012 A001 EGRSO CIP 2012 Bond A002 Cultural Arts Facilities 000 Other 8507 Reimbursement of CIP charge FILM SOCIETY OF AUSTIN INC Vendor GAX 5500 17032009735 03/28/2017 Paid 101 REIMBURSEMENT OF CIP CHARGE 2017 March $8,613.50
2010 11 86 Parks & Recreation 8720 GCP-Parkland Dedication Improv 8000 Pld Zone 10 8002 Searight Pld - Zone 10 000 Other 8507 Reimbursement of CIP charge AUSTIN PARKS FOUNDATION Vendor GAX 8600 10082523368 08/27/2010 Paid 101 REIMBURSEMENT OF CIP CHARGE 2010 August $6,133.03

TOTAL AMOUNT: $4,982,612.83