PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | LOAN PROCEEDS DISBURSEMENTS |
PAYEE | EASTER SEALS-CENTRAL TEXAS INC |
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 |
---|---|---|---|---|
PRC 7200 16100400001 | Building Construction, Residential (Apartments, etc.) | 10/11/2016 | Paid | $37,303.90 |
PRC 7200 16062200260 | Building Construction, Residential (Apartments, etc.) | 06/28/2016 | Paid | $29,247.75 |
PRC 7200 16050600091 | Building Construction, Residential (Apartments, etc.) | 05/12/2016 | Paid | $26,664.37 |
PRM 7200 16031518203 | Building Construction, Residential (Apartments, etc.) | 03/18/2016 | Paid | $27,891.25 |