PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | SERVICES-OTHER |
DEPARTMENT | AUSTIN CONVENTION CENTER |
FUND | CONVENTION CENTER OPERATING FUND |
PROGRAM | SUPPORT SERVICES |
ACTIVITY | DEPARTMENTAL SUPPORT SERVICES |
PAYEE | PFM SWAP ADVISORS LLC |
PAYMENT REQUEST | Select a payment request. |
PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|
GAX 7400 23070308339 | 07/13/2023 | Paid | $2,050.00 | |
GAX 7400 22121302151 | 12/20/2022 | Paid | $2,500.00 | |
GAX 7400 22062407712 | 06/30/2022 | Paid | $2,050.00 | |
GAX 7400 22040405215 | 04/08/2022 | Outstanding | $2,050.00 | |
GAX 7400 21110401066 | 11/15/2021 | Paid | $2,500.00 | |
GAX 7400 20120701745 | 12/11/2020 | Paid | $2,500.00 | |
GAX 7400 20071009346 | 07/15/2020 | Paid | $2,050.00 | |
GAX 7400 20020304549 | 02/06/2020 | Paid | $1,646.00 | |
GAX 7400 18111502181 | 11/28/2018 | Paid | $2,250.00 |