Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | NON-CIP CAPITAL |
|---|---|
| EXPENSE CATEGORY | LAND |
| 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 |
|---|---|---|---|---|
| GAX 7200 24092411538 | 09/26/2024 | Outstanding | $1,566,941.67 | |
| PRC 7400 K2408060061 | Real Estate: Land and Improvements | 08/15/2024 | Paid | $23,198,422.50 |
| PRC 7400 K2408070064 | Real Estate: Land and Improvements | 08/12/2024 | Paid | $19,000,000.00 |
| PRC 7400 K2408060062 | Real Estate: Land and Improvements | 08/09/2024 | Paid | $2,970,000.00 |
| PRC 7400 K2405020049 | Real Estate: Land and Improvements | 05/07/2024 | Paid | $38,062.00 |
| PRC 7400 K2404120041 | Real Estate: Land and Improvements | 04/22/2024 | Paid | $215,674.00 |
| PRC 7400 K2403180037 | Real Estate: Land and Improvements | 03/25/2024 | Paid | $25,254.00 |
| PRC 7400 K2403210038 | Real Estate: Land and Improvements | 03/25/2024 | Paid | $86,971,798.75 |
| PRC 7400 K2403050035 | Real Estate: Land and Improvements | 03/07/2024 | Paid | $1,499,900.00 |
| PRC 7400 K2402070030 | Real Estate: Land and Improvements | 02/13/2024 | Paid | $14,977,567.78 |
| GAX 6000 23121902567 | 12/27/2023 | Paid | $3,544.00 | |
| GAX 6000 23121902569 | 12/27/2023 | Paid | $129,176.00 | |
| PRC 7400 K2312070022 | Real Estate: Land and Improvements | 12/11/2023 | Paid | $71,125,972.25 |
| PRC 7400 K2310040006 | Real Estate: Land and Improvements | 10/11/2023 | Paid | $233,913.00 |
| PRC 7400 K2309010066 | Real Estate: Land and Improvements | 09/06/2023 | Paid | $32,059.00 |
| PRC 7400 K2307260057 | Real Estate: Land and Improvements | 07/28/2023 | Paid | $330,000.00 |
| PRC 7400 K2307120047 | Real Estate: Land and Improvements | 07/17/2023 | Paid | $464,000.00 |
| PRC 7400 K2305300032 | Real Estate: Land and Improvements | 06/02/2023 | Paid | $24,466.00 |
| GAX 7200 23051806952 | 05/22/2023 | Paid | $2,936,779.66 | |
| GAX 7200 23051806957 | 05/22/2023 | Paid | $4,020,624.00 | |
| GAX 7200 23051806960 | 05/22/2023 | Paid | $2,448,430.95 | |
| GAX 7200 23051806961 | 05/22/2023 | Paid | $5,826,141.36 | |
| GAX 7200 23032305102 | 03/28/2023 | Paid | $10,567,453.55 | |
| PRC 7400 K2303150017 | Real Estate: Land and Improvements | 03/21/2023 | Paid | $2,741.00 |
| PRC 7400 K2303160019 | Real Estate: Land and Improvements | 03/21/2023 | Paid | $700,000.00 |
| GAX 7200 23012603425 | 01/30/2023 | Paid | $10,000.00 | |
| PRC 7400 K2212050008 | Real Estate: Land and Improvements | 12/07/2022 | Paid | $30,009.00 |
| GAX 7200 22110901196 | 11/14/2022 | Paid | $100,000.00 | |
| PRC 7400 K2211040004 | Real Estate: Land and Improvements | 11/14/2022 | Paid | $10,090.00 |
| PRC 7400 K2209290030 | Real Estate: Land and Improvements | 10/06/2022 | Paid | $38,500.00 |
| GAX 1100 22090110115 | 09/12/2022 | Paid | $3,282.12 | |
| GAX 7200 K2208260030 | 08/29/2022 | Paid | $7,591,033.00 | |
| GAX 2400 K2207290020 | 08/03/2022 | Paid | $7,083,360.00 | |
| GAX 7200 22051106308 | 05/16/2022 | Paid | $100,000.00 | |
| GAX 2400 22050406126 | 05/10/2022 | Paid | $499,906.00 | |
| PRC 7400 K2204260020 | Real Estate: Land and Improvements | 04/28/2022 | Paid | $6,740,000.00 |
| GAX 7200 22031704826 | 03/21/2022 | Paid | $105,137.84 | |
| PRC 7400 K2202080013 | Real Estate: Land and Improvements | 02/11/2022 | Paid | $37,909.00 |
| PRC 7400 K2201140011 | Real Estate: Land and Improvements | 01/18/2022 | Paid | $6,549.00 |
| PRC 4300 K2109030053 | Real Estate: Land and Improvements | 09/08/2021 | Paid | $2,500,000.00 |
| PRC 4300 K2107140044 | Real Estate: Land and Improvements | 07/21/2021 | Paid | $3,500,000.00 |
| PRC 4300 K2107070042 | Real Estate: Land and Improvements | 07/12/2021 | Paid | $2,015,000.00 |
| PRC 4300 K2104160039 | Real Estate: Land and Improvements | 04/20/2021 | Paid | $27,997.00 |
| PRC 4300 K2103250033 | Real Estate: Land and Improvements | 04/07/2021 | Paid | $5,000.00 |
| PRC 4300 K2103290034 | Real Estate: Land and Improvements | 04/07/2021 | Paid | $10,000.00 |
| PRC 4300 K2103220031 | Real Estate: Land and Improvements | 03/24/2021 | Paid | $1,708,175.00 |
| PRC 4300 K2103120030 | Real Estate: Land and Improvements | 03/15/2021 | Paid | $86,200,000.00 |
| PRC 4300 K2102250028 | Real Estate: Land and Improvements | 03/01/2021 | Paid | $15,718.00 |
| PRC 4300 K2101150023 | Real Estate: Land and Improvements | 01/20/2021 | Paid | $414,000.00 |
| GAX 7200 20122102167 | 12/28/2020 | Paid | $3,267,670.00 | |
| PRC 4300 K2012080017 | Real Estate: Land and Improvements | 12/11/2020 | Paid | $1,000.00 |
| PRC 4300 K2011040008 | Real Estate: Land and Improvements | 11/09/2020 | Paid | $1,000.00 |
| GAX 7200 20102600686 | 10/29/2020 | Paid | $35,000.00 | |
| PRC 4300 K2010190002 | Real Estate: Land and Improvements | 10/22/2020 | Paid | $1,480,500.00 |
| PRC 4300 K2008170046 | Real Estate: Land and Improvements | 08/21/2020 | Paid | $46,957.00 |
| PRC 4300 K2008140043 | Real Estate: Land and Improvements | 08/19/2020 | Paid | $220,948.00 |
| PRC 4300 K2008050040 | Real Estate: Land and Improvements | 08/10/2020 | Paid | $9,000,000.00 |
| PRC 4300 K2007200039 | Real Estate: Land and Improvements | 07/24/2020 | Paid | $1,000.00 |
| PRC 4300 K2007130038 | Real Estate: Land and Improvements | 07/17/2020 | Paid | $5,000.00 |
| PRC 4300 K2006100035 | Real Estate: Land and Improvements | 06/12/2020 | Paid | $175,000.00 |
| PRC 4300 K2005220030 | Real Estate: Land and Improvements | 05/27/2020 | Paid | $75,850,000.00 |
| PRC 4300 K2005190025 | Real Estate: Land and Improvements | 05/22/2020 | Paid | $2,565.00 |
| PRC 4300 K2005150024 | Real Estate: Land and Improvements | 05/20/2020 | Paid | $5,000.00 |
| PRC 4300 K2004060019 | Real Estate: Land and Improvements | 04/09/2020 | Paid | $5,000,000.00 |
| PRC 4300 K2004030017 | Real Estate: Land and Improvements | 04/08/2020 | Paid | $16,316.00 |
| PRC 4300 K2003100015 | Real Estate: Land and Improvements | 03/13/2020 | Paid | $2,916.00 |
| PRC 4300 K2002140013 | Real Estate: Land and Improvements | 02/20/2020 | Paid | $6,287.00 |
| PRC 4300 K1912300006 | Real Estate: Land and Improvements | 01/03/2020 | Paid | $9,500.00 |
| PRC 4300 19120500565 | Real Estate: Land and Improvements | 12/12/2019 | Paid | $135,511.00 |
| PRC 4300 19112200557 | Real Estate: Land and Improvements | 11/26/2019 | Paid | $5,000,000.00 |
| PRC 4300 19101800238 | Real Estate: Land and Improvements | 10/23/2019 | Paid | $7,293.00 |
| PRC 4300 19091902586 | Real Estate: Land and Improvements | 09/20/2019 | Paid | $5,586.00 |
| PRC 4300 19082902514 | Real Estate: Land and Improvements | 09/04/2019 | Paid | $6,977.00 |
| PRC 4300 19083002515 | Real Estate: Land and Improvements | 09/04/2019 | Paid | $1,000.00 |
| PRC 4300 19080701783 | Real Estate: Land and Improvements | 08/09/2019 | Paid | $3,047.00 |
| PRC 4300 19080701786 | Real Estate: Land and Improvements | 08/09/2019 | Paid | $3,072.00 |
| PRC 4300 19070101601 | Real Estate: Land and Improvements | 07/02/2019 | Paid | $39,250,000.00 |
| PRC 4300 19052901420 | Real Estate: Land and Improvements | 05/31/2019 | Paid | $99,000.00 |
| PRC 4300 19050901239 | Real Estate: Land and Improvements | 05/13/2019 | Paid | $750,000.00 |
| PRC 4300 19041101047 | Real Estate: Land and Improvements | 04/12/2019 | Paid | $184,000.00 |
| PRC 4300 19030700875 | Real Estate: Land and Improvements | 03/11/2019 | Paid | $15,758.00 |
| PRC 4300 19030500873 | Real Estate: Land and Improvements | 03/07/2019 | Paid | $1,000.00 |
| PRC 4300 19030500874 | Real Estate: Land and Improvements | 03/07/2019 | Paid | $1,000.00 |
| PRC 4300 19020500709 | Real Estate: Land and Improvements | 02/07/2019 | Paid | $5,000,000.00 |
| PRC 4300 18100400002 | Real Estate: Land and Improvements | 10/05/2018 | Paid | $32,000,000.00 |
| PRC 4300 18091402055 | Real Estate: Land and Improvements | 09/17/2018 | Paid | $1,000,000.00 |
| PRC 4300 18072501828 | Real Estate: Land and Improvements | 07/30/2018 | Paid | $439,000.00 |
| GAX 4300 18062212222 | 07/02/2018 | Paid | $1,000.00 | |
| PRC 4300 18050101236 | Real Estate: Land and Improvements | 05/03/2018 | Paid | $3,000,000.00 |
| PRC 4300 18040401060 | Real Estate: Land and Improvements | 04/05/2018 | Paid | $1,861,900.00 |
| PRC 4300 18040401061 | Real Estate: Land and Improvements | 04/05/2018 | Paid | $873,900.00 |
| PRC 4300 18030200874 | Real Estate: Land and Improvements | 03/12/2018 | Paid | $1,449.00 |
| PRC 4300 17111700203 | Real Estate: Land and Improvements | 11/21/2017 | Paid | $39,300.00 |
| PRC 4300 17111700204 | Real Estate: Land and Improvements | 11/21/2017 | Paid | $18,500.00 |
| PRC 4300 17103100184 | Real Estate: Land and Improvements | 11/02/2017 | Paid | $2,805.00 |
| PRC 4300 17092001818 | Real Estate: Land and Improvements | 09/22/2017 | Paid | $13,022.68 |
| PRC 4300 17081701524 | Real Estate: Land and Improvements | 08/24/2017 | Paid | $53,540.00 |
| PRC 4300 17052201216 | Real Estate: Land and Improvements | 05/24/2017 | Paid | $42,301.00 |
| PRC 4300 17050301060 | Real Estate: Land and Improvements | 05/09/2017 | Paid | $3,716,066.00 |
| PRC 4300 16091900825 | Real Estate: Land and Improvements | 09/22/2016 | Paid | $118,155.81 |
| PRC 4300 16092000826 | Real Estate: Land and Improvements | 09/22/2016 | Paid | $104,883.00 |
| PRC 4300 16091300685 | Real Estate: Land and Improvements | 09/14/2016 | Paid | $143,246.07 |
| PRC 4300 16062700377 | Real Estate: Land and Improvements | 06/30/2016 | Paid | $8,149.00 |
| PRC 4300 16030300056 | Real Estate: Land and Improvements | 03/08/2016 | Paid | $45,748.00 |
| PRC 4300 16020200047 | Real Estate: Land and Improvements | 02/04/2016 | Paid | $19,594.00 |
| PRC 4300 15122200033 | Real Estate: Land and Improvements | 12/28/2015 | Paid | $29,000.00 |
| PRC 4300 15121600029 | Real Estate: Land and Improvements | 12/18/2015 | Paid | $1,000.00 |
| PRC 4300 15071600108 | Real Estate: Land and Improvements | 07/20/2015 | Paid | $41,000.00 |
| PRC 4300 15042300055 | Real Estate: Land and Improvements | 04/27/2015 | Paid | $1,000.00 |
| GAX 6300 15021908500 | 02/23/2015 | Paid | $355,000.00 | |
| GAX 6300 15010605717 | 01/08/2015 | Paid | $250,000.00 | |
| GAX 6300 14122205196 | 12/26/2014 | Paid | $225,000.00 | |
| PRC 4300 14121800028 | Real Estate: Land and Improvements | 12/19/2014 | Paid | $460,000.00 |
| PRC 4300 14120500022 | Real Estate: Land and Improvements | 12/10/2014 | Paid | $40,000.00 |
| PRC 4300 14073100433 | Real Estate: Land and Improvements | 08/05/2014 | Paid | $3,539.00 |
| PRC 4300 14061600421 | Real Estate: Land and Improvements | 06/23/2014 | Paid | $1,960,000.00 |
| PRC 4300 14052800418 | Real Estate: Land and Improvements | 06/02/2014 | Paid | $8,475,000.00 |
| PRC 4300 14050800397 | Real Estate: Land and Improvements | 05/13/2014 | Paid | $30,000.00 |
| PRC 1100 MAX28205 | Real Estate Services | 04/15/2014 | Paid | $8,502.78 |
| PRC 4300 14031300211 | Real Estate: Land and Improvements | 03/17/2014 | Paid | $5,000.00 |
| PRC 4300 14012900111 | Real Estate: Land and Improvements | 01/31/2014 | Paid | $10,000.00 |
| PRC 4300 14011700103 | Real Estate: Land and Improvements | 01/23/2014 | Paid | $532.00 |
| PRC 4300 14010600088 | Real Estate: Land and Improvements | 01/08/2014 | Paid | $2,523.00 |
| PRC 4300 13121600073 | Real Estate: Land and Improvements | 12/18/2013 | Paid | $17,998,500.00 |
| PRC 4300 13112500062 | Real Estate: Land and Improvements | 11/26/2013 | Paid | $10,000.00 |
| PRC 4300 13102400029 | Real Estate: Land and Improvements | 10/29/2013 | Paid | $10,000.00 |
| PRC 4300 13101600014 | Real Estate: Land and Improvements | 10/17/2013 | Paid | $1,500.00 |
| PRC 4300 13062000191 | Real Estate: Land and Improvements | 06/21/2013 | Paid | $24,103.00 |
| PRC 4300 13061200181 | Real Estate: Land and Improvements | 06/13/2013 | Paid | $655.00 |
| PRC 4300 13052000167 | Real Estate: Land and Improvements | 05/21/2013 | Paid | $1,330,000.00 |
| PRC 4300 13041000143 | Real Estate: Land and Improvements | 04/11/2013 | Paid | $20,000.00 |
| PRC 4300 13022500106 | Real Estate: Land and Improvements | 02/27/2013 | Paid | $1,252.00 |
| PRC 4300 13022500107 | Real Estate: Land and Improvements | 02/27/2013 | Paid | $1,364.00 |
| PRC 4300 13012400082 | Real Estate: Land and Improvements | 01/28/2013 | Paid | $7,587.00 |
| PRC 4300 13012300081 | Real Estate: Land and Improvements | 01/25/2013 | Paid | $128,807.00 |
| PRC 4300 12121700067 | Real Estate: Land and Improvements | 12/26/2012 | Paid | $2,060,000.00 |
| PRC 4300 12121800068 | Real Estate: Land and Improvements | 12/19/2012 | Paid | $32,756.00 |
| PRC 4300 12100400005 | Real Estate: Land and Improvements | 10/08/2012 | Paid | $5,000.00 |
| PRC 6500 12081000235 | Real Estate: Land and Improvements | 08/13/2012 | Paid | $1,198.00 |
| PRC 6500 12081000236 | Real Estate: Land and Improvements | 08/13/2012 | Paid | $470.00 |
| PRC 6500 12041700140 | Real Estate: Land and Improvements | 04/18/2012 | Paid | $5,614.00 |
| PRC 6500 12012500071 | Real Estate: Land and Improvements | 01/26/2012 | Paid | $1,437.00 |
| PRC 6500 12011700065 | Real Estate: Land and Improvements | 01/18/2012 | Paid | $774,245.00 |
| PRC 6500 11061400157 | Real Estate: Land and Improvements | 06/16/2011 | Paid | $9,471.00 |
| PRC 6500 11061400158 | Real Estate: Land and Improvements | 06/16/2011 | Paid | $10,949.00 |
| PRC 6500 11030200088 | Real Estate: Land and Improvements | 03/04/2011 | Paid | $15,000.00 |
| PRC 6500 10121400045 | Real Estate: Land and Improvements | 12/20/2010 | Paid | $30,000.00 |
| GAX 1100 10112203660 | 11/24/2010 | Paid | $7,795.80 | |
| PRC 6500 10110300027 | Real Estate: Land and Improvements | 11/04/2010 | Paid | $1,635.00 |
| PRC 6500 10102500022 | Real Estate: Land and Improvements | 10/26/2010 | Paid | $79.00 |
| GAX 6300 10101100627 | 10/13/2010 | Paid | $302,000.00 | |
| PRC 6500 10100600010 | Real Estate: Land and Improvements | 10/08/2010 | Paid | $3,300.00 |
| PRC 6500 10092900269 | Real Estate: Land and Improvements | 09/30/2010 | Paid | $2,292.00 |
| PRC 6500 10092700268 | Real Estate: Land and Improvements | 09/28/2010 | Paid | $15,000.00 |
| PRC 6500 10090300253 | Real Estate: Land and Improvements | 09/07/2010 | Paid | $16,586.00 |
| PRC 6500 10082000245 | Real Estate: Land and Improvements | 08/23/2010 | Paid | $24,294.00 |
| GAX 6300 10081022199 | 08/12/2010 | Paid | $287,967.00 | |
| PRC 6500 10081000239 | Real Estate: Land and Improvements | 08/11/2010 | Paid | $1,183.00 |
| GAX 6300 10072721232 | 07/29/2010 | Paid | $262,000.00 | |
| PRC 6500 10063000221 | Real Estate: Land and Improvements | 07/01/2010 | Paid | $14,713.00 |
| PRC 6500 10062200217 | Real Estate: Land and Improvements | 06/23/2010 | Paid | $3,903.00 |
| PRM 1100 10052024552 | Real Estate | 05/21/2010 | Paid | $3,642.80 |
| GAX 6300 10051315873 | 05/17/2010 | Paid | $280,000.00 | |
| PRC 6500 10042600178 | Real Estate: Land and Improvements | 04/27/2010 | Paid | $12,582.00 |
| PRC 6500 10040100163 | Real Estate: Land and Improvements | 04/02/2010 | Paid | $181,000.00 |
| PRM 1100 10030215920 | Real Estate | 03/03/2010 | Paid | $80,842.80 |
| PRM 1100 10030215921 | Real Estate | 03/03/2010 | Paid | $160,918.80 |
| PRC 6500 10022300127 | Real Estate: Land and Improvements | 02/25/2010 | Paid | $928,416.00 |
| PRC 6500 10022200123 | Real Estate: Land and Improvements | 02/23/2010 | Paid | $38,656.00 |
| PRC 6500 09121500067 | Real Estate: Land and Improvements | 12/17/2009 | Paid | $450,000.00 |
| PRC 6500 09121500064 | Real Estate: Land and Improvements | 12/16/2009 | Paid | $69,509.00 |
| GAX 1100 09120304602 | 12/11/2009 | Paid | $300.00 | |
| GAX 1100 09102301893 | 10/29/2009 | Paid | $15,267.80 | |
| PRC 6500 09090100305 | Real Estate: Land and Improvements | 09/02/2009 | Paid | $49,100.00 |
| PRC 6000 09072900269 | Real Estate: Land and Improvements | 07/30/2009 | Paid | $12,380.00 |
| PRC 6000 09063000229 | Real Estate: Land and Improvements | 07/01/2009 | Paid | $500,000.00 |