PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | SERVICES-OTHER |
PAYEE | AUSTIN TRANSIT PARTNERSHIP LOCAL GOVERNMENT CORPORATION |
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 7400 23071808857 | 07/20/2023 | Paid | $23,764,865.53 | |
GAX 7400 23041105597 | 04/20/2023 | Paid | $136,103,349.68 | |
GAX 7400 K2211160013 | 11/18/2022 | Outstanding | $94,511.62 | |
GAX 7400 K2207180070 | 07/20/2022 | Paid | $14,538,116.19 | |
GAX 7400 K2204130044 | 04/14/2022 | Outstanding | $140,753,396.40 | |
GAX 7400 21111001219 | 11/15/2021 | Paid | $295,012.75 | |
GAX 7400 21082008530 | 08/30/2021 | Paid | $130,944,379.26 | |
GAX 7400 21082008520 | 08/27/2021 | Paid | $17,737,444.92 |