Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | GRANTS TO SUBRECIPIENTS |
| PAYEE | GREATER AUSTIN PERFORMING ARTS CENTER 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 |
|---|---|---|---|---|
| PRC 5500 24032500833 | Loan Administration | 03/29/2024 | Outstanding | $10,000.00 |
| PRC 5500 24032000823 | Loan Administration | 03/26/2024 | Outstanding | $3,541,500.00 |
| PRC 5500 24031200800 | Loan Administration | 03/18/2024 | Outstanding | $376,550.00 |
| PRC 5500 24031200801 | Loan Administration | 03/18/2024 | Outstanding | $895,417.14 |
| PRC 5500 24031200802 | Loan Administration | 03/18/2024 | Outstanding | $199,400.00 |
| PRC 5500 24011600545 | Loan Administration | 01/23/2024 | Paid | $715,650.00 |
| PRC 5500 24011600546 | Loan Administration | 01/23/2024 | Paid | $17,928.00 |
| PRC 5500 24011600547 | Loan Administration | 01/23/2024 | Paid | $395,000.00 |
| PRC 5500 24011700551 | Loan Administration | 01/23/2024 | Paid | $393,500.00 |
| PRC 5500 24010800434 | Loan Administration | 01/16/2024 | Paid | $284,000.00 |
| PRC 5500 24010800437 | Loan Administration | 01/16/2024 | Paid | $65,000.00 |
| PRC 5500 24010900443 | Loan Administration | 01/16/2024 | Paid | $9,000.00 |
| PRC 5500 23122200424 | Loan Administration | 01/03/2024 | Paid | $147,250.00 |
| PRC 5500 23122100423 | Loan Administration | 12/29/2023 | Paid | $125,250.00 |
| PRM 7400 23122709534 | Arts Services (Cultural, Design, Visual, etc.) | 12/29/2023 | Paid | $7,933.03 |
| PRC 5500 23121900417 | Loan Administration | 12/27/2023 | Paid | $154,070.86 |
| PRC 5500 23121500406 | Loan Administration | 12/21/2023 | Paid | $910,104.16 |
| PRM 7400 23121808732 | Arts Services (Cultural, Design, Visual, etc.) | 12/20/2023 | Paid | $158,831.00 |
| PRC 5500 23101000113 | Loan Administration | 11/07/2023 | Paid | $231,000.00 |
| PRC 5500 23101000110 | Loan Administration | 10/12/2023 | Paid | $459,103.38 |
| PRC 5500 23100300103 | Loan Administration | 10/05/2023 | Paid | $3,348,764.38 |
| PRM 7400 23072629397 | Arts Services (Cultural, Design, Visual, etc.) | 07/28/2023 | Paid | $141,169.00 |
| PRM 7400 23072529242 | Arts Services (Cultural, Design, Visual, etc.) | 07/27/2023 | Paid | $150,517.00 |
| PRC 5500 23061301180 | Loan Administration | 06/20/2023 | Paid | $2,171,312.00 |
| PRC 5500 K2306020001 | Loan Administration | 06/06/2023 | Paid | $3,935,000.00 |
| PRC 5500 K2306020002 | Loan Administration | 06/06/2023 | Paid | $6,000,000.00 |
| PRC 5500 K2306020003 | Loan Administration | 06/06/2023 | Paid | $3,500,000.00 |
| PRM 7400 22101702016 | Arts Services (Cultural, Design, Visual, etc.) | 10/18/2022 | Paid | $186,045.53 |
| PRC 5500 22051901495 | Artists | 05/23/2022 | Paid | $162,000.00 |
| PRC 5500 22011100576 | Artists | 01/13/2022 | Paid | $2,530,000.00 |
| PRC 5500 21120800394 | Artists | 12/22/2021 | Paid | $1,611,434.97 |
| PRM 7400 21101901827 | Arts Services (Cultural, Design, Visual, etc.) | 10/21/2021 | Paid | $120,301.32 |