PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | LOAN PROCEEDS DISBURSEMENTS |
PAYEE | TRAVIS COUNTY TITLE COMPANY INC |
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 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 |