PAYMENT REQUEST
CATEGORY | NON-CIP CAPITAL |
---|---|
EXPENSE CATEGORY | LAND-RELOCATION COST |
PAYEE | ZMI INVESTMENTS 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 14092221411 | 09/23/2014 | Paid | $1,658.32 | |
GAX 6300 14090820549 | 09/10/2014 | Paid | $652.39 | |
GAX 6300 14080518510 | 08/06/2014 | Paid | $1,519.38 | |
GAX 6300 14063016386 | 07/01/2014 | Paid | $1,730.30 | |
GAX 6300 14061715557 | 06/18/2014 | Paid | $1,100.00 | |
GAX 6300 14061615486 | 06/17/2014 | Paid | $2,769.93 | |
GAX 6300 14060314667 | 06/05/2014 | Paid | $1,068.93 | |
GAX 6300 14052814235 | 05/29/2014 | Paid | $841.00 | |
PRC 6300 14051200406 | Real Estate: Land and Improvements | 05/14/2014 | Paid | $1,158.47 |