PAYMENT REQUEST
CATEGORY | TRANSFERS |
---|---|
EXPENSE CATEGORY | RESIDUAL EQUITY TRANSFERS OUT |
PAYEE | TRAVIS COUNTY HEALTHCARE DISTRICT |
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 9500 09050816104 | 05/11/2009 | Paid | $2,491,841.38 |