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 K2503050028 | Real Estate: Land and Improvements | 03/07/2025 | Outstanding | $76,000.00 |
| PRC 7400 K2411220014 | Real Estate: Land and Improvements | 12/03/2024 | Paid | $1,000.00 |
| PRC 7400 K2410280004 | Real Estate: Land and Improvements | 11/01/2024 | Paid | $1,000,000.00 |
| PRC 7400 K2410040003 | Real Estate: Land and Improvements | 10/09/2024 | Paid | $74,000.00 |
| PRC 7400 K2405160053 | Real Estate: Land and Improvements | 05/22/2024 | Paid | $72,000.00 |
| PRC 7400 K2404030039 | Real Estate: Land and Improvements | 04/08/2024 | Paid | $1,000.00 |
| 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 | Paid | $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 |