PAYMENT REQUEST
DEPARTMENT | FINANCIAL SERVICES |
---|---|
FUND | SUPPORT SERVICES FUND |
PROGRAM | OFFICE OF PERFORMANCE MANAGEMENT |
ACTIVITY | PERFORMANCE MANAGEMENT |
EXPENSE CATEGORY | RENTAL-REAL ESTATE-OFFICE |
PAYEE | BARINGS CORE PROPERTY FUND HOLDING LP |
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 4300 21082008508 | 08/25/2021 | Paid | $9,999.04 | |
GAX 4300 21072907794 | 08/06/2021 | Paid | $9,999.04 | |
GAX 4300 21070207126 | 07/08/2021 | Paid | $9,999.04 | |
GAX 4300 21052506134 | 05/28/2021 | Paid | $9,532.28 | |
GAX 4300 21043005472 | 05/05/2021 | Paid | $9,999.04 | |
GAX 4300 21040204705 | 04/07/2021 | Paid | $9,999.04 | |
GAX 4300 21030203712 | 03/08/2021 | Paid | $9,999.04 | |
GAX 4300 21020203133 | 02/08/2021 | Paid | $9,999.04 | |
GAX 4300 21012102832 | 01/26/2021 | Paid | $9,946.29 |
The data contained on this website is for informational purposes only and contains expenditure information for the City of Austin. Certain Austin Energy transactions have been excluded as competitive matters under Texas Government Code Section 552.133 and City Council Resolution 20051201-002; therefore, the line amounts may not reflect the total check amount if certain Austin Energy invoices were included on the check.