PAYMENT REQUEST
CATEGORY | OTHER |
---|---|
EXPENSE CATEGORY | REIMBURSEMENT OF CIP CHARGE |
PAYEE | FILM SOCIETY OF AUSTIN INC |
PAYMENT REQUEST | Select a payment request. |
PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
---|---|---|---|---|
GAX 5500 20060208251 | 06/05/2020 | Paid | $15,120.60 | |
GAX 5500 20012103997 | 01/28/2020 | Paid | $195,195.54 | |
GAX 5500 19120202464 | 12/05/2019 | Paid | $77,058.10 | |
GAX 5500 19102101016 | 10/25/2019 | Paid | $146,077.49 | |
GAX 5500 19082214482 | 08/28/2019 | Paid | $264,972.03 | |
GAX 5500 19072613303 | 08/06/2019 | Paid | $277,835.45 | |
GAX 5500 19070112128 | 07/09/2019 | Paid | $443,067.96 | |
GAX 5500 19060310811 | 06/07/2019 | Paid | $326,170.15 | |
GAX 5500 19042509372 | 05/01/2019 | Paid | $427,718.71 | |
GAX 5500 19032107897 | 04/02/2019 | Paid | $621,491.82 | |
GAX 5500 19022606846 | 03/01/2019 | Paid | $910,769.46 | |
GAX 5500 19013005763 | 02/11/2019 | Paid | $186,504.88 | |
GAX 5500 19010704223 | 01/24/2019 | Paid | $131,003.15 | |
GAX 5500 18120302798 | 12/06/2018 | Paid | $251,529.06 | |
GAX 5500 18111602231 | 11/27/2018 | Paid | $107,112.75 | |
GAX 5500 18101901047 | 11/05/2018 | Paid | $80,319.20 | |
GAX 5500 18082014989 | 08/23/2018 | Paid | $11,000.61 | |
GAX 5500 18061211659 | 06/15/2018 | Paid | $17,424.33 | |
GAX 5500 18052910938 | 05/31/2018 | Paid | $21,854.85 | |
GAX 5500 18040308479 | 04/06/2018 | Paid | $68,678.91 | |
GAX 5500 18020805964 | 02/15/2018 | Paid | $92,915.45 | |
GAX 5500 18010904516 | 01/17/2018 | Paid | $69,156.64 | |
GAX 5500 17112002584 | 11/29/2017 | Paid | $27,796.06 | |
GAX 5500 17102501235 | 10/30/2017 | Paid | $26,761.25 | |
GAX 5500 17091219800 | 09/21/2017 | Paid | $18,311.94 | |
GAX 5500 17081818665 | 08/29/2017 | Paid | $12,066.25 | |
GAX 5500 17071716813 | 07/24/2017 | Paid | $66,695.82 | |
GAX 5500 17063016057 | 07/10/2017 | Paid | $44,589.09 | |
GAX 5500 17052313695 | 05/30/2017 | Paid | $28,668.75 | |
GAX 5500 17032009735 | 03/28/2017 | Paid | $8,613.50 |