Data Drill Down for All Months & All Years

PAYMENT REQUEST
CATEGORY NON-CIP CAPITAL
EXPENSE CATEGORY EARNEST MONEY
PAYEE HERITAGE TITLE CO OF AUSTIN 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
PRC 7400 K2401230028 Real Estate: Land and Improvements 01/26/2024 Paid $1,500.00
PRC 7400 K2401190026 Real Estate: Land and Improvements 01/23/2024 Paid $72,000.00
PRC 7400 K2311200020 Real Estate: Land and Improvements 11/28/2023 Paid $50,000.00
PRC 7400 K2310050009 Real Estate: Land and Improvements 10/10/2023 Paid $62,000.00
PRC 7400 K2307140049 Real Estate: Land and Improvements 07/20/2023 Paid $1,500.00
PRC 7400 K2305010028 Real Estate: Land and Improvements 05/03/2023 Paid $20,000,000.00
PRC 7400 K2304110024 Real Estate: Land and Improvements 04/14/2023 Paid $900.00
GAX 1100 K2211170052 11/23/2022 Outstanding $500,000.00
PRC 7400 K2112210009 Real Estate: Land and Improvements 12/28/2021 Paid $60,000.00
GAX 1100 K2109270527 09/29/2021 Paid $500,000.00