PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | PARKING COSTS |
DEPARTMENT | AUSTIN PUBLIC LIBRARY |
FUND | GCP-LIBRARY & CULTURAL PB/2018 |
PROGRAM | LIBRARY CIP 2018 BOND |
ACTIVITY | AHC-JHF / HISTORY CENTER & ARCHIVAL REPOSITORY COMPLEX |
PAYEE | TRAVIS COUNTY |
PAYMENT REQUEST | Select a payment request. |
PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|
GAX 7400 24051607135 | 05/21/2024 | Outstanding | $4,500.00 | |
GAX 7400 24041606229 | 04/22/2024 | Outstanding | $4,500.00 | |
GAX 7400 24031505187 | 03/21/2024 | Paid | $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 | $3,375.00 | |
GAX 7400 22120201854 | 12/08/2022 | Paid | $3,375.00 | |
GAX 7400 22102500828 | 10/31/2022 | Paid | $3,375.00 | |
GAX 7400 22092811030 | 10/06/2022 | Paid | $3,375.00 | |
GAX 7400 22082509877 | 08/30/2022 | Paid | $3,375.00 | |
GAX 7400 22072108718 | 07/28/2022 | Paid | $3,375.00 | |
GAX 7400 22062807779 | 07/06/2022 | Paid | $3,375.00 | |
GAX 7400 22052606865 | 06/02/2022 | Paid | $5,661.29 |