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 K2305010028 | Real Estate: Land and Improvements | 05/03/2023 | Outstanding | $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 |