Data Drill Down for All Months & All Years
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 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 |
|---|---|---|---|---|
| PRM 7200 25060329731 | Loan Administration | 06/05/2025 | Outstanding | $478,236.72 |
| PRM 7200 25032821652 | Loan Administration | 04/01/2025 | Paid | $110,868.65 |
| PRM 7200 25010211100 | Loan Administration | 01/06/2025 | Paid | $118,751.19 |
| PRM 7200 24123110832 | Loan Administration | 01/03/2025 | Paid | $93,485.34 |
| PRM 7200 24111505605 | Loan Administration | 11/19/2024 | Paid | $533,751.07 |
| PRM 7200 24092042373 | Loan Administration | 09/24/2024 | Paid | $467,188.31 |
| PRM 7200 24083039873 | Loan Administration | 09/04/2024 | Paid | $677,188.71 |
| PRM 7200 24082238874 | Loan Administration | 08/26/2024 | Paid | $99,749.93 |
| PRM 7200 24052026904 | Loan Administration | 05/22/2024 | Paid | $133,088.13 |
| 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 |