PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | RENTAL-REAL ESTATE-OFFICE |
PAYEE | CHERRY CREEK PLAZA PARTNERSHIP |
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 4300 19022006662 | 02/22/2019 | Paid | $2,075.64 | |
GAX 4300 19011504920 | 01/29/2019 | Paid | $5,362.08 | |
GAX 4300 18121103228 | 12/20/2018 | Paid | $5,362.08 | |
GAX 4300 18110901943 | 11/14/2018 | Paid | $5,362.08 | |
GAX 4300 18101200734 | 10/17/2018 | Paid | $5,362.08 | |
GAX 4300 18091416366 | 09/25/2018 | Paid | $5,362.08 | |
GAX 4300 18082015025 | 08/30/2018 | Paid | $5,362.08 | |
GAX 4300 18071213160 | 07/18/2018 | Paid | $5,362.08 | |
GAX 4300 18061411822 | 07/09/2018 | Paid | $5,362.08 | |
GAX 4300 18051010175 | 05/22/2018 | Paid | $5,362.08 | |
GAX 4300 18041909168 | 04/26/2018 | Paid | $5,362.08 | |
GAX 4300 18031907717 | 03/27/2018 | Paid | $5,362.08 | |
GAX 4300 18022206590 | 02/28/2018 | Paid | $5,362.08 | |
GAX 4300 18011004560 | 01/22/2018 | Paid | $5,362.08 | |
GAX 4300 17121303434 | 12/20/2017 | Paid | $5,362.08 | |
GAX 4300 17110802012 | 11/16/2017 | Paid | $5,362.08 | |
GAX 4300 17101200691 | 10/19/2017 | Paid | $5,362.08 | |
GAX 4300 17092620572 | 10/02/2017 | Paid | $5,362.08 | |
GAX 4300 17091520059 | 09/20/2017 | Paid | $5,362.08 | |
GAX 4300 17081018148 | 08/17/2017 | Paid | $5,362.08 | |
GAX 4300 17071016464 | 07/19/2017 | Paid | $5,362.08 | |
GAX 4300 17061414963 | 06/21/2017 | Paid | $5,362.08 | |
GAX 4300 17051613275 | 05/23/2017 | Paid | $5,362.08 | |
GAX 4300 17041411480 | 04/20/2017 | Paid | $5,362.08 | |
GAX 4300 17030909170 | 03/15/2017 | Paid | $5,362.08 | |
GAX 4300 17021007585 | 02/17/2017 | Paid | $5,362.08 | |
GAX 4300 16121303857 | 12/21/2016 | Paid | $5,362.08 | |
GAX 4300 16110902102 | 11/21/2016 | Paid | $5,362.08 | |
GAX 4300 16101800986 | 10/21/2016 | Paid | $5,362.08 | |
GAX 4300 16092219702 | 09/29/2016 | Paid | $5,362.08 | |
GAX 4300 16082217852 | 08/24/2016 | Paid | $5,204.38 | |
GAX 4300 16071915819 | 07/26/2016 | Paid | $5,204.38 | |
GAX 4300 16061613997 | 06/27/2016 | Paid | $5,204.38 | |
GAX 4300 16051912447 | 06/01/2016 | Paid | $5,204.38 | |
GAX 4300 16042010743 | 04/22/2016 | Paid | $5,204.38 | |
GAX 4300 16031408807 | 03/18/2016 | Paid | $5,204.38 | |
GAX 4300 16021207213 | 02/29/2016 | Paid | $5,204.38 | |
GAX 4300 16011205535 | 01/19/2016 | Paid | $5,204.38 | |
GAX 4300 15121504171 | 12/29/2015 | Paid | $5,204.38 | |
GAX 4300 15111202483 | 11/23/2015 | Paid | $5,204.38 | |
GAX 4300 15102101272 | 10/28/2015 | Paid | $5,204.38 | |
GAX 4300 15092220916 | 09/29/2015 | Paid | $5,204.38 | |
GAX 4300 15081818939 | 08/26/2015 | Paid | $5,046.67 | |
GAX 4300 15072217513 | 07/30/2015 | Paid | $5,046.67 | |
GAX 4300 15061215071 | 06/19/2015 | Paid | $5,046.67 | |
GAX 4300 15051313248 | 05/19/2015 | Paid | $5,046.67 | |
GAX 4300 15041511734 | 04/22/2015 | Paid | $5,046.67 | |
GAX 4300 15031810220 | 03/24/2015 | Paid | $5,046.67 | |
GAX 4300 15022308751 | 02/25/2015 | Paid | $5,046.67 | |
GAX 4300 15012206771 | 01/27/2015 | Paid | $5,046.67 | |
GAX 4300 14122205241 | 12/26/2014 | Paid | $5,046.67 | |
GAX 4300 14120304026 | 12/12/2014 | Paid | $5,046.67 | |
GAX 4300 14102101447 | 10/28/2014 | Paid | $5,046.67 | |
GAX 4300 14091921398 | 09/26/2014 | Paid | $5,046.67 | |
GAX 4300 14081319121 | 08/26/2014 | Paid | $4,888.96 | |
GAX 4300 14072217714 | 07/29/2014 | Paid | $4,888.96 | |
GAX 4300 14062015903 | 07/02/2014 | Paid | $4,888.96 | |
GAX 4300 14052013901 | 05/30/2014 | Paid | $4,888.96 | |
GAX 4300 14041811892 | 04/29/2014 | Paid | $4,888.96 | |
GAX 4300 14030709419 | 03/24/2014 | Paid | $4,888.96 | |
GAX 4300 14021307953 | 02/21/2014 | Paid | $4,888.96 | |
GAX 4300 14011706312 | 01/29/2014 | Paid | $4,888.96 | |
GAX 4300 13121304425 | 01/02/2014 | Paid | $4,888.96 | |
GAX 4300 13111302701 | 11/20/2013 | Paid | $4,888.96 | |
GAX 4300 13101400952 | 10/23/2013 | Paid | $4,888.96 | |
GAX 4300 13091320772 | 09/20/2013 | Paid | $4,888.96 | |
GAX 4300 13080918758 | 08/16/2013 | Paid | $4,731.25 | |
GAX 4300 13072317480 | 07/29/2013 | Paid | $4,731.25 | |
GAX 4300 13061715220 | 06/28/2013 | Paid | $4,731.25 | |
GAX 4300 13051312845 | 05/21/2013 | Paid | $4,731.25 | |
GAX 4300 13041711498 | 04/25/2013 | Paid | $4,731.25 | |
GAX 4300 13031409627 | 03/22/2013 | Paid | $4,731.25 | |
GAX 4300 13021308061 | 02/21/2013 | Paid | $4,731.25 | |
GAX 4300 13010905975 | 01/22/2013 | Paid | $4,731.25 | |
GAX 4300 12121704661 | 12/28/2012 | Paid | $4,731.25 | |
GAX 4300 12111302650 | 11/20/2012 | Paid | $4,731.25 | |
GAX 4300 12101801390 | 10/25/2012 | Paid | $4,066.44 | |
GAX 6500 12091021126 | 09/20/2012 | Paid | $5,396.06 | |
GAX 6500 12080719235 | 08/20/2012 | Paid | $5,396.06 | |
GAX 6500 12071117418 | 07/20/2012 | Paid | $5,396.06 | |
GAX 6500 12060815460 | 06/15/2012 | Paid | $5,396.06 | |
GAX 6500 12051714008 | 05/24/2012 | Paid | $5,396.06 | |
GAX 6500 12041211949 | 04/20/2012 | Paid | $5,396.06 | |
GAX 6500 12031610353 | 03/23/2012 | Paid | $5,396.06 | |
GAX 6500 12020908177 | 02/21/2012 | Paid | $5,396.06 | |
GAX 6500 12011106215 | 01/20/2012 | Paid | $5,396.06 | |
GAX 6500 11120804420 | 12/20/2011 | Paid | $5,396.06 | |
GAX 6500 11110802572 | 11/17/2011 | Paid | $5,396.06 | |
GAX 6500 11101801192 | 10/27/2011 | Paid | $5,396.06 | |
GAX 6500 11091923331 | 09/26/2011 | Paid | $5,396.06 | |
GAX 6500 11081120801 | 08/23/2011 | Paid | $5,238.90 | |
GAX 6500 11071218673 | 07/21/2011 | Paid | $5,238.90 | |
GAX 6500 11061016665 | 06/21/2011 | Paid | $5,238.90 | |
GAX 6500 11051314766 | 05/25/2011 | Paid | $5,238.90 | |
GAX 6500 11041212667 | 04/18/2011 | Paid | $5,238.90 | |
GAX 6500 11031811064 | 03/24/2011 | Paid | $5,238.90 | |
GAX 6500 11020808480 | 02/18/2011 | Paid | $5,238.90 | |
GAX 6500 11011206962 | 01/20/2011 | Paid | $5,238.90 | |
GAX 6500 10120904763 | 12/20/2010 | Paid | $5,238.90 | |
GAX 6500 10110802686 | 11/24/2010 | Paid | $5,238.90 | |
GAX 6500 10101300949 | 10/21/2010 | Paid | $5,391.49 | |
GAX 6500 10090724263 | 09/23/2010 | Paid | $5,086.31 | |
GAX 6500 10080922067 | 08/20/2010 | Paid | $5,086.31 | |
GAX 6500 10071520543 | 07/23/2010 | Paid | $5,086.31 | |
GAX 6500 10060917890 | 06/23/2010 | Paid | $5,086.31 | |
GAX 6500 10052016399 | 06/01/2010 | Paid | $5,086.31 | |
GAX 6500 10041413787 | 04/23/2010 | Paid | $5,086.31 | |
GAX 6500 10031111529 | 03/24/2010 | Paid | $5,086.31 | |
GAX 6500 10021609826 | 03/01/2010 | Paid | $5,086.31 | |
GAX 6500 10011507704 | 01/26/2010 | Paid | $5,086.31 | |
GAX 6500 09121405464 | 12/29/2009 | Paid | $5,086.31 | |
GAX 6500 09111903844 | 11/30/2009 | Paid | $5,086.31 | |
GAX 6500 09101901407 | 10/26/2009 | Paid | $5,086.31 | |
GAX 6500 09092327005 | 09/30/2009 | Paid | $5,086.31 | |
GAX 6500 09081824093 | 08/27/2009 | Paid | $4,938.16 | |
GAX 6000 09071621711 | 07/23/2009 | Paid | $4,938.16 | |
GAX 6000 09061218872 | 06/24/2009 | Paid | $4,938.16 | |
GAX 6000 09051916922 | 05/26/2009 | Paid | $4,938.16 | |
GAX 6000 09042014599 | 04/24/2009 | Paid | $4,938.16 | |
GAX 6000 09031211915 | 03/25/2009 | Paid | $4,938.16 | |
GAX 6000 09021710221 | 02/25/2009 | Paid | $4,938.16 | |
GAX 6000 09011508012 | 01/26/2009 | Paid | $4,938.16 | |
GAX 6000 08120304730 | 12/22/2008 | Paid | $4,938.16 | |
GAX 6000 08110302516 | 11/21/2008 | Paid | $4,938.16 | |
GAX 6000 08100800520 | 10/23/2008 | Paid | $4,938.16 |