Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | CIP APPR-GEN OBLIG BONDS |
| PAYEE | FILM SOCIETY OF AUSTIN INC |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| 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 17012406195 | 01/26/2017 | Paid | $3,622.50 | |
| GAX 5500 16121403927 | 12/19/2016 | Paid | $8,211.00 | |
| GAX 5500 16112802946 | 12/16/2016 | Paid | $6,842.50 | |
| GAX 5500 16090118619 | 09/29/2016 | Paid | $6,635.00 | |
| GAX 5500 16071915872 | 07/27/2016 | Paid | $20,593.23 | |
| GAX 5500 16070715196 | 07/19/2016 | Paid | $32,540.05 | |
| GAX 5500 16060213208 | 06/09/2016 | Paid | $29,772.99 | |
| GAX 5500 16041410352 | 04/21/2016 | Paid | $5,554.50 | |
| GAX 5500 16021907541 | 02/26/2016 | Paid | $1,288.00 | |
| GAX 5500 16012106011 | 01/28/2016 | Paid | $925.75 | |
| GAX 5500 15111702725 | 11/25/2015 | Paid | $1,690.50 | |
| GAX 5500 15101500973 | 10/22/2015 | Paid | $5,474.00 | |
| GAX 5500 15092120730 | 09/28/2015 | Paid | $26,645.50 | |
| GAX 5500 15081118523 | 08/18/2015 | Paid | $2,065.40 | |
| GAX 5500 15062916025 | 07/10/2015 | Paid | $5,152.00 | |
| GAX 5500 15051313261 | 05/19/2015 | Paid | $11,017.00 | |
| GAX 5500 15031910345 | 03/26/2015 | Paid | $24,063.18 | |
| GAX 5500 15012606899 | 01/30/2015 | Paid | $7,035.10 |