Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | RENTAL-REAL ESTATE-OFFICE |
| PAYEE | T-C BARTON SPRINGS LLC |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS  Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
|---|---|---|---|---|
| PRM 1100 14070128130 | Office Space Rental or Lease | 07/02/2014 | Paid | $498,945.00 |
| PRM 1100 14040218472 | Office Space Rental or Lease | 04/03/2014 | Paid | $531,777.34 |
| PRM 1100 13123008982 | Office Space Rental or Lease | 12/31/2013 | Paid | $505,916.22 |
| PRM 1100 13102903442 | Office Space Rental or Lease | 10/30/2013 | Paid | $505,916.22 |
| PRM 1100 13102102106 | Office Space Rental or Lease | 10/22/2013 | Paid | $55,656.07 |
| PRM 1100 13061325685 | Office Space Rental or Lease | 06/14/2013 | Paid | $492,474.52 |
| PRM 1100 13051422692 | Office Space Rental or Lease | 05/15/2013 | Paid | $513,240.91 |
| PRM 1100 13010309315 | Office Space Rental or Lease | 01/04/2013 | Paid | $473,071.29 |
| PRM 1100 12102903421 | Office Space Rental or Lease | 10/30/2012 | Paid | $473,071.29 |
| PRM 1100 12100400631 | Office Space Rental or Lease | 10/05/2012 | Paid | $40,522.66 |
| PRM 1100 12091433942 | Office Space Rental or Lease | 09/17/2012 | Paid | $112,672.77 |
| PRM 1100 12091033246 | Office Space Rental or Lease | 09/11/2012 | Paid | $306,390.86 |
| PRM 1100 12072728674 | Office Space Rental or Lease | 07/30/2012 | Paid | $825,581.25 |
| PRM 1100 12032816890 | Office Space Rental or Lease | 03/29/2012 | Paid | $332,966.04 |
| GAX 6500 12020307827 | 02/07/2012 | Paid | $27,705.78 | |
| GAX 6500 11110902646 | 11/17/2011 | Paid | $9,235.26 | |
| GAX 6500 11101801139 | 10/24/2011 | Paid | $9,235.26 | |
| GAX 6500 11091523074 | 09/21/2011 | Paid | $9,235.26 | |
| PRM 1100 11092034815 | REAL PROPERTY RENTAL OR LEASE | 09/21/2011 | Paid | $235,324.27 |
| GAX 6500 11081220932 | 08/23/2011 | Paid | $9,235.26 | |
| GAX 6500 11071218689 | 07/20/2011 | Paid | $9,235.26 | |
| GAX 6500 11061316754 | 06/22/2011 | Paid | $9,235.26 | |
| PRM 1100 11060324449 | REAL PROPERTY RENTAL OR LEASE | 06/06/2011 | Paid | $110,536.59 |
| GAX 6500 11051915244 | 05/27/2011 | Paid | $9,235.26 | |
| GAX 6500 11041312755 | 04/20/2011 | Paid | $9,235.26 | |
| GAX 6500 11031710983 | 03/23/2011 | Paid | $9,235.26 | |
| GAX 6500 11020708384 | 02/18/2011 | Paid | $8,945.28 | |
| PRM 1100 11012611832 | REAL PROPERTY RENTAL OR LEASE | 01/27/2011 | Paid | $347,585.37 |
| GAX 6500 11011106917 | 01/18/2011 | Paid | $9,380.25 | |
| GAX 6500 10120904859 | 12/20/2010 | Paid | $9,380.25 | |
| GAX 6500 10111603080 | 11/22/2010 | Paid | $9,234.05 | |
| GAX 6500 10101300917 | 10/21/2010 | Paid | $9,234.05 | |
| PRM 1100 10101101173 | REAL PROPERTY RENTAL OR LEASE | 10/12/2010 | Paid | $413,307.06 |
| GAX 6500 10090724220 | 09/22/2010 | Paid | $9,234.05 | |
| GAX 6500 10080922175 | 08/23/2010 | Paid | $9,234.05 | |
| PRM 1100 10081633878 | REAL PROPERTY RENTAL OR LEASE | 08/17/2010 | Paid | $9,020.84 |
| GAX 6500 10071520451 | 07/23/2010 | Paid | $9,234.05 | |
| PRM 1100 10070129067 | REAL PROPERTY RENTAL OR LEASE | 07/02/2010 | Paid | $346,170.30 |
| GAX 6500 10060917911 | 06/22/2010 | Paid | $9,234.05 | |
| GAX 6500 10051916376 | 06/01/2010 | Paid | $9,087.84 | |
| GAX 6500 10041313729 | 04/26/2010 | Paid | $9,087.84 | |
| GAX 6500 10031111442 | 03/24/2010 | Paid | $9,087.84 | |
| PRM 1100 10031918387 | REAL PROPERTY RENTAL OR LEASE | 03/22/2010 | Paid | $345,491.36 |
| GAX 6500 10021009434 | 02/24/2010 | Paid | $9,087.84 | |
| GAX 6500 10011407630 | 01/26/2010 | Paid | $9,216.04 | |
| GAX 6500 09122106002 | 01/14/2010 | Paid | $31,886.58 | |
| PRM 1100 10010609920 | REAL PROPERTY RENTAL OR LEASE | 01/07/2010 | Paid | $344,753.34 |
| PRM 1100 09101401579 | REAL PROPERTY RENTAL OR LEASE | 10/15/2009 | Paid | $336,619.76 |
| PRM 1100 09092945469 | REAL PROPERTY RENTAL OR LEASE | 09/30/2009 | Paid | $70.05 |
| PRM 1100 09092945470 | REAL PROPERTY RENTAL OR LEASE | 09/30/2009 | Paid | $571.44 |
| PRM 1100 09092945471 | REAL PROPERTY RENTAL OR LEASE | 09/30/2009 | Paid | $697.26 |
| PRM 1100 09092945472 | REAL PROPERTY RENTAL OR LEASE | 09/30/2009 | Paid | $30.00 |
| PRM 1100 09092945473 | REAL PROPERTY RENTAL OR LEASE | 09/30/2009 | Paid | $185.40 |
| PRM 1100 09071035801 | REAL PROPERTY RENTAL OR LEASE | 07/13/2009 | Paid | $331,390.08 |
| GAX 1100 09062319810 | 06/26/2009 | Paid | $10.00 | |
| PRM 1100 09040624567 | REAL PROPERTY RENTAL OR LEASE | 04/07/2009 | Paid | $324,472.16 |
| PRM 1100 09010812851 | REAL PROPERTY RENTAL OR LEASE | 01/09/2009 | Paid | $314,584.41 |
| PRM 1100 08102803993 | REAL PROPERTY RENTAL OR LEASE | 10/29/2008 | Paid | $312,704.25 |