Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | MAINTENANCE-BUILDINGS |
| 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 24032820552 | Grounds Maintenance: Mowing, Edging, Plant (Not Trees) | 04/01/2024 | Outstanding | $1,500.00 |
| PRM 7200 24022216057 | Grounds Maintenance: Mowing, Edging, Plant (Not Trees) | 02/26/2024 | Paid | $3,700.00 |
| PRM 7200 24021615398 | Grounds Maintenance: Mowing, Edging, Plant (Not Trees) | 02/20/2024 | Paid | $2,300.00 |
| PRM 7200 24013113417 | BUILDING MAINTENANCE AND REPAIR SERVICES | 02/01/2024 | Paid | $1,000.00 |
| GAX 7200 23112101853 | 12/07/2023 | Paid | $9,984.00 | |
| GAX 7200 23112101854 | 12/07/2023 | Paid | $9,996.00 | |
| GAX 7200 23112101855 | 12/07/2023 | Paid | $9,994.88 | |
| GAX 7200 23112101856 | 12/07/2023 | Paid | $9,997.50 | |
| GAX 7200 23112101857 | 12/07/2023 | Paid | $9,240.00 | |
| PRM 7200 23062025356 | BUILDING MAINTENANCE AND REPAIR SERVICES | 06/22/2023 | Paid | $365.00 |
| PRM 7200 23061424941 | BUILDING MAINTENANCE AND REPAIR SERVICES | 06/15/2023 | Paid | $365.00 |
| PRM 7200 23061424943 | Grounds Maintenance: Mowing, Edging, Plant (Not Trees) | 06/15/2023 | Paid | $575.00 |
| PRM 7200 23050320936 | BUILDING MAINTENANCE AND REPAIR SERVICES | 05/04/2023 | Paid | $3,815.00 |
| PRM 7200 23042520118 | BUILDING MAINTENANCE AND REPAIR SERVICES | 04/27/2023 | Paid | $1,725.00 |