PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | LOAN PROCEEDS DISBURSEMENTS |
DEPARTMENT | NEIGHBORHOOD HOUSING & COMMUNITY DEVELOPMENT |
FUND | AHFC-CITY OF AUSTIN GENERAL OBLIGATION BOND PROJECTS |
PROGRAM | HOUSING |
ACTIVITY | HOUSING DEVELOPER ASSISTANCE |
PAYEE | CHESTNUT NEIGHBORHOOD REVITALIZATION CORPORATION |
PAYMENT REQUEST | Select a payment request. |
PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|
PRM 7200 24031318306 | Loan Administration | 03/15/2024 | Paid | $13,787.50 |
PRM 7200 24022115847 | Loan Administration | 02/23/2024 | Paid | $42,029.07 |
PRM 7200 24013013215 | Loan Administration | 02/01/2024 | Paid | $38,727.59 |
PRM 7200 23121408334 | Loan Administration | 12/18/2023 | Paid | $136,949.63 |
PRM 7200 23111504945 | Loan Administration | 11/17/2023 | Paid | $4,500.00 |
PRM 7200 23101802151 | Loan Administration | 10/20/2023 | Paid | $4,500.00 |
PRM 7200 23091935622 | Loan Administration | 09/21/2023 | Paid | $4,500.00 |
PRM 7200 23081731941 | Loan Administration | 08/21/2023 | Paid | $37,194.32 |
PRM 7200 23072629511 | Loan Administration | 07/28/2023 | Paid | $59,482.50 |
PRM 7200 23062325904 | Loan Administration | 06/27/2023 | Paid | $36,995.78 |
PRM 7200 23051722409 | Loan Administration | 05/19/2023 | Paid | $12,507.50 |
PRM 7200 23050320932 | Loan Administration | 05/05/2023 | Paid | $24,500.00 |
PRM 7200 23033117646 | Loan Administration | 04/04/2023 | Paid | $12,567.01 |
PRM 7200 23021412983 | Loan Administration | 02/15/2023 | Paid | $33,906.37 |
PRM 7200 23010609156 | Loan Administration | 01/10/2023 | Paid | $55,833.59 |
PRM 7200 22112805741 | Loan Administration | 11/30/2022 | Paid | $17,500.00 |
PRM 7200 22110203530 | Loan Administration | 11/04/2022 | Paid | $286,390.39 |
PRM 7200 21101201121 | Loan Administration | 10/14/2021 | Paid | $7,000.00 |
PRM 7200 21091331810 | Loan Administration | 09/15/2021 | Paid | $88,338.86 |
PRM 7200 21081629279 | Loan Administration | 08/18/2021 | Paid | $28,153.04 |
PRM 7200 21072026670 | Loan Administration | 07/22/2021 | Paid | $19,852.50 |
PRM 7200 21061122780 | Loan Administration | 06/15/2021 | Paid | $25,697.60 |
PRM 7200 21051119976 | Loan Administration | 05/13/2021 | Paid | $47,820.85 |
PRM 7200 21042818749 | Loan Administration | 04/30/2021 | Paid | $29,920.50 |
PRM 7200 21032315246 | Loan Administration | 03/25/2021 | Paid | $21,010.00 |
PRM 7200 21031214179 | Loan Administration | 03/16/2021 | Paid | $27,979.00 |