Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | BOND ISSUE COSTS |
| PAYEE | TEXAS COMPTROLLER OF PUBLIC ACCOUNTS |
| 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 |
|---|---|---|---|---|
| GAX 7400 23091410946 | 09/21/2023 | Outstanding | $9,500.00 | |
| GAX 7400 23091410948 | 09/21/2023 | Outstanding | $9,500.00 | |
| GAX 7400 23091410950 | 09/21/2023 | Outstanding | $8,750.00 | |
| GAX 7400 22101800584 | 10/26/2022 | Paid | $17,800.00 | |
| GAX 7400 22091410548 | 09/21/2022 | Outstanding | $9,300.00 | |
| GAX 7400 22091410553 | 09/21/2022 | Outstanding | $9,500.00 | |
| GAX 7400 22091410555 | 09/21/2022 | Outstanding | $9,500.00 | |
| GAX 7400 22091410558 | 09/21/2022 | Outstanding | $9,500.00 | |
| GAX 7400 21091609441 | 09/24/2021 | Outstanding | $9,500.00 | |
| GAX 7400 21091609453 | 09/24/2021 | Outstanding | $9,500.00 | |
| GAX 7400 21091609456 | 09/24/2021 | Outstanding | $9,500.00 | |
| GAX 7400 21091609458 | 09/24/2021 | Outstanding | $9,500.00 | |
| GAX 7400 21091609460 | 09/24/2021 | Outstanding | $9,500.00 | |
| GAX 7400 20121001876 | 12/16/2020 | Paid | $9,500.00 | |
| GAX 7400 20121001891 | 12/16/2020 | Paid | $9,400.00 | |
| GAX 7400 20091611478 | 09/18/2020 | Outstanding | $9,500.00 | |
| GAX 7400 20091611481 | 09/18/2020 | Outstanding | $9,500.00 | |
| GAX 7400 20091611483 | 09/18/2020 | Outstanding | $9,500.00 | |
| GAX 7400 20091611485 | 09/18/2020 | Outstanding | $9,500.00 |