Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MAINTENANCE-GROUNDS |
| PAYEE | TEXC GC INC |
| 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 7200 24040821673 | Grounds Maintenance: Mowing, Edging, Plant (Not Trees) | 04/10/2024 | Outstanding | $4,445.00 |
| PRM 7200 24031518661 | Grounds Maintenance: Mowing, Edging, Plant (Not Trees) | 03/18/2024 | Paid | $3,600.00 |
| PRM 7200 24030617709 | Grounds Maintenance: Mowing, Edging, Plant (Not Trees) | 03/11/2024 | Paid | $550.00 |
| PRM 7200 24022216057 | Grounds Maintenance: Mowing, Edging, Plant (Not Trees) | 02/26/2024 | Paid | $5,090.00 |
| GAX 7200 24010903057 | 02/01/2024 | Paid | $6,200.00 | |
| GAX 7200 23120402112 | 12/14/2023 | Paid | $5,650.00 | |
| GAX 7200 23110301243 | 11/07/2023 | Paid | $8,995.00 | |
| GAX 7200 23110101109 | 11/02/2023 | Paid | $6,995.00 | |
| GAX 7200 23092011163 | 09/28/2023 | Paid | $9,950.00 | |
| PRM 7200 23081631629 | Grounds Maintenance: Mowing, Edging, Plant (Not Trees) | 08/17/2023 | Paid | $750.00 |
| PRM 7200 23080830702 | Grounds Maintenance: Mowing, Edging, Plant (Not Trees) | 08/10/2023 | Paid | $400.00 |
| PRM 7200 23071928687 | Grounds Maintenance: Mowing, Edging, Plant (Not Trees) | 07/20/2023 | Paid | $3,300.00 |
| GAX 7200 23062208040 | 06/29/2023 | Paid | $9,300.00 | |
| PRM 7200 23062025356 | Grounds Maintenance: Mowing, Edging, Plant (Not Trees) | 06/22/2023 | Paid | $495.00 |
| PRM 7200 23061424941 | Grounds Maintenance: Mowing, Edging, Plant (Not Trees) | 06/15/2023 | Paid | $1,500.00 |
| PRM 7200 23061424943 | Grounds Maintenance: Mowing, Edging, Plant (Not Trees) | 06/15/2023 | Paid | $660.00 |
| PRM 7200 23052322903 | Grounds Maintenance: Mowing, Edging, Plant (Not Trees) | 05/25/2023 | Paid | $4,200.00 |
| PRM 7200 23050220844 | Grounds Maintenance: Mowing, Edging, Plant (Not Trees) | 05/04/2023 | Paid | $650.00 |