PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | CONSULTANT-OTHERS |
PAYEE | GREATER AUSTIN PERFORMING ARTS CENTER INC |
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 |
---|---|---|---|---|
PRC 5500 24032500834 | Loan Administration | 03/29/2024 | Outstanding | $6,241.75 |
PRC 5500 24032000816 | Loan Administration | 03/26/2024 | Outstanding | $67,723.75 |
PRC 5500 24032000821 | Loan Administration | 03/26/2024 | Outstanding | $82,000.00 |
PRC 5500 24032000823 | Loan Administration | 03/26/2024 | Outstanding | $62,072.50 |
PRC 5500 24031900813 | Loan Administration | 03/25/2024 | Outstanding | $61,330.00 |
PRC 5500 24031900814 | Loan Administration | 03/25/2024 | Outstanding | $109,067.50 |
PRC 5500 23121500407 | Loan Administration | 12/21/2023 | Paid | $45,893.73 |
PRC 5500 23101000113 | Loan Administration | 11/07/2023 | Paid | $28,125.00 |
PRC 5500 23061301180 | Loan Administration | 06/20/2023 | Paid | $36,250.00 |
PRC 5500 K2306020001 | Loan Administration | 06/06/2023 | Paid | $40,500.00 |
PRC 5500 K2306020002 | Loan Administration | 06/06/2023 | Paid | $139,689.38 |
PRC 5500 K2306020003 | Loan Administration | 06/06/2023 | Paid | $346,431.25 |