PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | SERVICES-CONSTRUCTION CONTR |
PAYEE | ZACHARY SCOTT THEATRE CENTER |
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 14040110814 | 04/03/2014 | Paid | $25,317.24 | |
GAX 5500 13110502298 | 11/12/2013 | Paid | $8,295.00 | |
GAX 5500 13010705652 | 01/09/2013 | Paid | $253,544.71 | |
GAX 5500 12111502889 | 11/20/2012 | Paid | $239,663.00 | |
GAX 5500 12110202113 | 11/06/2012 | Paid | $3,707.00 | |
GAX 5500 12100300217 | 10/09/2012 | Paid | $368,079.26 | |
GAX 5500 12082320202 | 08/29/2012 | Paid | $238,988.58 | |
GAX 5500 12072718633 | 08/01/2012 | Paid | $261,842.01 | |
GAX 5500 12070517129 | 07/10/2012 | Paid | $353,678.89 | |
GAX 5500 12051513809 | 05/18/2012 | Paid | $417,406.60 | |
GAX 5500 12041712187 | 04/20/2012 | Paid | $379,330.98 | |
GAX 5500 12032010522 | 03/23/2012 | Paid | $496,480.67 | |
GAX 5500 12021308411 | 02/16/2012 | Paid | $431,755.48 | |
GAX 5500 12011806741 | 01/23/2012 | Paid | $708,227.09 | |
GAX 5500 11121605078 | 12/20/2011 | Paid | $430,346.25 | |
GAX 5500 11111002746 | 11/16/2011 | Paid | $733,256.05 | |
GAX 5500 11101200751 | 10/17/2011 | Paid | $1,010,514.70 | |
GAX 5500 11091523133 | 09/20/2011 | Paid | $777,988.01 | |
GAX 5500 11080920514 | 08/12/2011 | Paid | $520,716.45 | |
GAX 5500 11071218619 | 07/15/2011 | Paid | $307,347.72 | |
GAX 5500 11060916534 | 06/14/2011 | Paid | $451,252.71 | |
GAX 5500 11051114502 | 05/16/2011 | Paid | $468,542.97 | |
GAX 5500 11042013171 | 04/25/2011 | Paid | $665,988.63 | |
GAX 5500 11031510836 | 03/18/2011 | Paid | $13,898.65 | |
GAX 5500 11022209325 | 02/25/2011 | Paid | $30,091.06 | |
GAX 5500 11011106926 | 01/14/2011 | Paid | $9,184.46 | |
GAX 5500 10121505269 | 12/20/2010 | Paid | $22,490.93 | |
GAX 5500 10111603127 | 11/19/2010 | Paid | $79,236.17 | |
GAX 5500 10111603128 | 11/19/2010 | Paid | $54,876.28 | |
GAX 5500 10091524927 | 09/20/2010 | Paid | $62,282.53 | |
GAX 5500 10081722788 | 08/19/2010 | Paid | $78,516.92 | |
GAX 5500 10071920796 | 07/22/2010 | Paid | $49,416.49 | |
GAX 5500 10061718525 | 06/22/2010 | Paid | $90,383.21 | |
GAX 5500 10052416671 | 06/01/2010 | Paid | $72,902.65 | |
GAX 5500 10041613996 | 04/23/2010 | Paid | $99,486.43 | |
GAX 5500 10031811988 | 04/01/2010 | Paid | $56,263.00 | |
GAX 5500 10021609743 | 02/18/2010 | Paid | $54,592.60 | |
GAX 5500 10011907862 | 01/28/2010 | Paid | $8,370.00 | |
GAX 5500 10010406737 | 01/07/2010 | Paid | $18,037.96 | |
GAX 5500 09121105296 | 12/15/2009 | Paid | $51,832.71 | |
GAX 5500 09111803628 | 11/20/2009 | Paid | $12,000.00 | |
GAX 5500 09110502755 | 11/13/2009 | Paid | $35,208.33 | |
GAX 5500 09100600303 | 10/12/2009 | Paid | $19,735.28 | |
GAX 5500 09091126105 | 09/25/2009 | Paid | $50,124.78 | |
GAX 5500 09072722407 | 07/29/2009 | Paid | $24,899.97 | |
GAX 5500 09062920217 | 07/09/2009 | Paid | $5,310.00 | |
GAX 5500 09062920223 | 07/09/2009 | Paid | $23,180.42 |