PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | SERVICES-OTHER |
PAYEE | ITCOA LLC |
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 4300 15092921271 | 09/30/2015 | Paid | $24,000.00 | |
GAX 4300 13081218867 | 08/15/2013 | Paid | $10,000.00 | |
PRC 4300 13030100117 | Real Estate: Land and Improvements | 03/07/2013 | Paid | $50,100.00 |