PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | RENTAL-REAL ESTATE-OFFICE |
PAYEE | TRAVIS REALTY CORP |
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 6500 10080922181 | 08/23/2010 | Paid | $15,478.55 | |
GAX 6500 10071520457 | 07/23/2010 | Paid | $15,478.55 | |
GAX 6500 10060917921 | 06/22/2010 | Paid | $15,497.57 | |
GAX 6500 10052016392 | 06/01/2010 | Paid | $23,794.64 | |
GAX 6500 10052016394 | 06/01/2010 | Paid | $1,202.21 | |
GAX 6500 10041313743 | 04/26/2010 | Paid | $14,989.37 | |
GAX 6500 10031111467 | 03/24/2010 | Paid | $14,650.87 | |
GAX 6500 10021009452 | 02/24/2010 | Paid | $14,650.87 | |
GAX 6500 10011507668 | 01/26/2010 | Paid | $14,650.87 | |
GAX 6500 09121505607 | 12/29/2009 | Paid | $14,650.87 | |
GAX 6500 09111803721 | 11/25/2009 | Paid | $14,650.87 | |
GAX 6000 09101901388 | 10/26/2009 | Paid | $14,489.63 | |
GAX 6000 09092427068 | 09/30/2009 | Paid | $14,650.87 | |
GAX 6000 09081824101 | 08/25/2009 | Paid | $4,562.11 | |
GAX 6000 09081824143 | 08/25/2009 | Paid | $14,812.11 | |
GAX 6000 09072121857 | 07/24/2009 | Paid | $14,650.87 | |
GAX 6000 09072121859 | 07/24/2009 | Paid | $4,562.11 | |
GAX 6000 09061218860 | 06/24/2009 | Paid | $14,669.14 | |
GAX 6000 09061218874 | 06/24/2009 | Paid | $4,562.11 | |
GAX 6000 09052017029 | 05/26/2009 | Paid | $21,670.75 | |
GAX 6000 09052017036 | 05/26/2009 | Paid | $5,725.12 | |
GAX 6000 09042114710 | 04/24/2009 | Paid | $13,919.35 | |
GAX 6000 09042114711 | 04/24/2009 | Paid | $4,562.11 | |
GAX 6000 09031212066 | 03/25/2009 | Paid | $13,919.35 | |
GAX 6000 09031212070 | 03/25/2009 | Paid | $5,457.26 | |
GAX 6000 09022510788 | 02/26/2009 | Paid | $13,919.35 | |
GAX 6000 09022510794 | 02/26/2009 | Paid | $5,464.60 | |
GAX 6000 09011407819 | 01/26/2009 | Paid | $13,919.35 | |
GAX 6000 09011407817 | 01/23/2009 | Paid | $5,464.60 | |
GAX 6000 08120404801 | 12/22/2008 | Paid | $13,919.35 | |
GAX 6000 08120404842 | 12/22/2008 | Paid | $5,752.05 | |
GAX 6000 08110302562 | 11/21/2008 | Paid | $13,919.35 | |
GAX 6000 08110302567 | 11/21/2008 | Paid | $5,277.15 | |
GAX 6000 08100800583 | 10/23/2008 | Paid | $13,919.35 | |
GAX 6000 08100800585 | 10/23/2008 | Paid | $5,277.15 |