Data Drill Down for All Months & All Years

PAYMENT REQUEST
CATEGORY CONTRACTUALS
EXPENSE CATEGORY LOAN PROCEEDS DISBURSEMENTS
PAYEE TRAVIS COUNTY TITLE COMPANY INC
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
GAX 7200 K2008280021 09/01/2020 Paid $40,000.00
GAX 7200 K2003190013 03/23/2020 Paid $40,000.00
GAX 7200 19012205197 01/23/2019 Paid $40,000.00
GAX 7200 18121803505 12/19/2018 Paid $40,000.00
GAX 7200 18070912936 07/13/2018 Paid $40,000.00
GAX 7200 17052313687 05/30/2017 Paid $40,000.00