PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | PARKING COSTS |
PAYEE | TRAVIS COUNTY |
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 7400 24041606229 | 04/22/2024 | Outstanding | $4,500.00 | |
GAX 7400 24031505187 | 03/21/2024 | Outstanding | $4,500.00 | |
GAX 7400 24020503928 | 02/12/2024 | Paid | $4,500.00 | |
GAX 7400 24011803409 | 01/22/2024 | Paid | $4,500.00 | |
GAX 7400 23122002624 | 12/27/2023 | Paid | $800.00 | |
GAX 7400 23121402500 | 12/21/2023 | Paid | $4,500.00 | |
GAX 7400 23110801385 | 11/14/2023 | Paid | $4,500.00 | |
GAX 7400 23110101134 | 11/06/2023 | Paid | $800.00 | |
GAX 7400 23101700611 | 10/23/2023 | Paid | $4,500.00 | |
GAX 7400 23091110760 | 09/18/2023 | Paid | $4,500.00 | |
GAX 7400 23090510455 | 09/11/2023 | Paid | $800.00 | |
GAX 7400 23081109671 | 08/17/2023 | Paid | $4,500.00 | |
GAX 7400 23080709478 | 08/14/2023 | Paid | $800.00 | |
GAX 7400 23070608477 | 07/11/2023 | Paid | $4,500.00 | |
GAX 7400 23061607885 | 06/26/2023 | Paid | $4,500.00 | |
GAX 7400 23051906996 | 05/25/2023 | Paid | $800.00 | |
GAX 7400 23051606869 | 05/23/2023 | Paid | $4,500.00 | |
GAX 7400 23041705863 | 04/24/2023 | Paid | $1,065.00 | |
GAX 7400 23041005558 | 04/17/2023 | Paid | $4,500.00 | |
GAX 7400 23032004978 | 03/23/2023 | Paid | $4,500.00 | |
GAX 7400 23022104094 | 02/23/2023 | Paid | $4,500.00 | |
GAX 7400 23012303300 | 01/30/2023 | Paid | $4,635.00 | |
GAX 7400 22120902069 | 12/19/2022 | Paid | $5,300.00 | |
GAX 7400 22120201854 | 12/08/2022 | Paid | $5,300.00 | |
GAX 7400 22102500828 | 10/31/2022 | Paid | $4,500.00 | |
GAX 7400 22092811030 | 10/06/2022 | Paid | $4,500.00 | |
PRM 8500 22071325956 | Parking Services: Operation, Admission, Supervisio | 09/26/2022 | Paid | $800.00 |
GAX 7400 22082509877 | 08/30/2022 | Paid | $4,500.00 | |
GAX 7400 22072108718 | 07/28/2022 | Paid | $4,500.00 | |
GAX 7400 22062807779 | 07/06/2022 | Paid | $4,500.00 | |
GAX 7400 22052606865 | 06/02/2022 | Paid | $7,548.39 | |
GAX 4300 K1912300011 | 01/02/2020 | Paid | $3,750.00 | |
GAX 4300 19102201078 | 10/28/2019 | Paid | $3,750.00 | |
GAX 4300 19091815963 | 10/01/2019 | Paid | $3,750.00 | |
GAX 4300 19082214466 | 09/04/2019 | Paid | $7,500.00 | |
GAX 4300 19011705055 | 01/31/2019 | Paid | $900.00 | |
GAX 4300 18122603891 | 01/10/2019 | Paid | $100.00 | |
GAX 4300 18121203310 | 12/21/2018 | Paid | $900.00 | |
GAX 4300 18111302019 | 11/16/2018 | Paid | $900.00 | |
GAX 4300 18101700957 | 10/19/2018 | Paid | $900.00 | |
GAX 4300 18091716431 | 09/21/2018 | Paid | $900.00 | |
GAX 4300 18082215131 | 09/04/2018 | Paid | $900.00 | |
GAX 4300 18071713448 | 07/20/2018 | Paid | $900.00 | |
GAX 4300 18061811974 | 06/29/2018 | Paid | $900.00 | |
GAX 4300 18052110560 | 05/29/2018 | Paid | $900.00 | |
GAX 4300 18052210666 | 05/29/2018 | Paid | $160.00 | |
GAX 4300 18042309314 | 05/02/2018 | Paid | $900.00 | |
GAX 4300 18032107870 | 03/28/2018 | Paid | $900.00 | |
GAX 4300 18022306644 | 03/02/2018 | Paid | $900.00 | |
GAX 4300 18011204698 | 01/23/2018 | Paid | $900.00 | |
GAX 4300 17121503577 | 12/28/2017 | Paid | $900.00 | |
GAX 4300 17111302170 | 11/20/2017 | Paid | $900.00 | |
GAX 4300 17101700850 | 10/24/2017 | Paid | $900.00 | |
GAX 4300 17101300757 | 10/20/2017 | Paid | $18,300.00 | |
GAX 4300 17091820142 | 09/20/2017 | Paid | $900.00 | |
GAX 4300 17091820148 | 09/20/2017 | Paid | $16,350.00 | |
GAX 4300 17081118187 | 08/18/2017 | Paid | $14,700.00 | |
GAX 4300 17081118229 | 08/18/2017 | Paid | $900.00 | |
GAX 4300 17071316655 | 07/25/2017 | Paid | $900.00 | |
GAX 4300 17071116516 | 07/20/2017 | Paid | $15,150.00 | |
GAX 4300 17062215524 | 06/29/2017 | Paid | $975.00 | |
GAX 4300 17061414988 | 06/20/2017 | Paid | $15,150.00 | |
GAX 4300 17052213605 | 06/01/2017 | Paid | $975.00 | |
GAX 4300 17051713329 | 05/23/2017 | Paid | $15,150.00 | |
GAX 4300 17041811645 | 04/24/2017 | Paid | $16,200.00 | |
GAX 4300 17041811720 | 04/24/2017 | Paid | $975.00 | |
GAX 4300 17031309250 | 03/21/2017 | Paid | $16,200.00 | |
GAX 4300 17031509459 | 03/21/2017 | Paid | $975.00 | |
GAX 4300 17021407695 | 02/21/2017 | Paid | $15,900.00 | |
GAX 4300 17021507794 | 02/21/2017 | Paid | $975.00 | |
GAX 4300 17011905897 | 01/26/2017 | Paid | $16,500.00 | |
GAX 4300 17011905907 | 01/26/2017 | Paid | $900.00 | |
GAX 4300 16122004284 | 12/29/2016 | Paid | $900.00 | |
GAX 4300 16121303881 | 12/20/2016 | Paid | $14,700.00 | |
GAX 4300 16111002207 | 11/21/2016 | Paid | $15,450.00 | |
GAX 4300 16111002247 | 11/21/2016 | Paid | $900.00 | |
GAX 4300 16102001099 | 10/28/2016 | Paid | $225.00 | |
GAX 4300 16102001121 | 10/28/2016 | Paid | $750.00 | |
GAX 4300 16101800960 | 10/21/2016 | Paid | $14,700.00 | |
GAX 4300 16101901023 | 10/21/2016 | Paid | $900.00 | |
GAX 4300 16092219726 | 09/29/2016 | Paid | $900.00 | |
GAX 4300 16092119671 | 09/26/2016 | Paid | $14,700.00 | |
GAX 4300 16081917691 | 08/24/2016 | Paid | $14,700.00 | |
GAX 4300 16082217872 | 08/24/2016 | Paid | $900.00 | |
GAX 4300 16071515615 | 07/26/2016 | Paid | $14,700.00 | |
GAX 4300 16071915837 | 07/26/2016 | Paid | $900.00 | |
GAX 4300 16061513960 | 06/27/2016 | Paid | $14,700.00 | |
GAX 4300 16061614008 | 06/27/2016 | Paid | $900.00 | |
GAX 4300 16061313781 | 06/23/2016 | Paid | $360.00 | |
GAX 4300 16061413845 | 06/23/2016 | Paid | $900.00 | |
GAX 4300 16061413848 | 06/23/2016 | Paid | $14,700.00 | |
GAX 4300 16061413849 | 06/23/2016 | Paid | $9,650.00 | |
GAX 4300 16031408790 | 03/18/2016 | Paid | $15,000.00 | |
GAX 4300 16031408814 | 03/18/2016 | Paid | $900.00 | |
GAX 4300 16021107141 | 02/24/2016 | Paid | $900.00 | |
GAX 4300 16021207199 | 02/24/2016 | Paid | $104,550.00 | |
GAX 4300 16011305611 | 01/21/2016 | Paid | $900.00 | |
GAX 4300 15121604189 | 12/29/2015 | Paid | $900.00 | |
GAX 4300 15111202514 | 11/20/2015 | Paid | $900.00 | |
GAX 4300 15102101289 | 10/29/2015 | Paid | $900.00 |