PAYMENT REQUEST
CATEGORY | NON-CIP CAPITAL |
---|---|
EXPENSE CATEGORY | LAND-RELOCATION COST |
PAYEE | AGAVE HOLDINGS II, LLC |
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 |
---|---|---|---|---|
GAX 6300 16091519293 | 09/16/2016 | Paid | $3,861.89 | |
GAX 6300 16061413812 | 06/15/2016 | Paid | $7,164.06 | |
GAX 6300 16010404850 | 01/05/2016 | Paid | $453.06 | |
GAX 6300 16010404882 | 01/05/2016 | Paid | $11,546.94 | |
GAX 6300 15090819991 | 09/10/2015 | Paid | $4,433.82 | |
GAX 6300 15090920059 | 09/10/2015 | Paid | $3,455.00 | |
PRC 6300 15080300151 | Real Estate: Land and Improvements | 08/04/2015 | Paid | $4,750.00 |
PRC 6300 15070900088 | Real Estate: Land and Improvements | 07/10/2015 | Paid | $5,700.00 |
GAX 6300 15040711158 | 04/08/2015 | Paid | $1,608.12 | |
GAX 6300 15031109723 | 03/12/2015 | Paid | $4,600.00 |