Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | NON-CIP CAPITAL |
|---|---|
| EXPENSE CATEGORY | IMPROVEMENTS TO GROUNDS |
| PAYEE | CHICAGO TITLE OF TEXAS, LLC |
| 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 2400 23071108596 | 07/14/2023 | Paid | $29,588.00 | |
| GAX 2400 22110101001 | 11/07/2022 | Outstanding | $8,454.00 | |
| GAX 2400 22082509847 | 08/29/2022 | Outstanding | $146,739.00 | |
| GAX 2400 22021003497 | 02/16/2022 | Paid | $15,568.00 |