PAYMENT REQUEST
CATEGORY | NON-CIP CAPITAL |
---|---|
EXPENSE CATEGORY | BUILDING/REMODEL |
PAYEE | AUSTIN TRAVIS COUNTY MENTAL HEALTH & MENTAL RETARDATION CTR |
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 |
---|---|---|---|---|
PRM 7200 23110203866 | Loan Administration | 11/06/2023 | Paid | $172,072.32 |
PRM 7200 23071227951 | Loan Administration | 07/14/2023 | Paid | $52,201.58 |
PRM 7200 23070326835 | Loan Administration | 07/06/2023 | Paid | $213,552.35 |