Data Drill Down for All Months & All Years

PAYMENT REQUEST
CATEGORY CONTRACTUALS
EXPENSE CATEGORY RENTAL-TEMPORARY EASEMENT
PAYEE ITCOA LLC
PAYMENT REQUEST Select a payment request.

Total:$508,176.91

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 4300 18051401255 Real Estate: Land and Improvements 05/18/2018 Paid $4,549.61
PRC 4300 18051001248 Real Estate: Land and Improvements 05/15/2018 Paid $4,143.00
PRC 4300 14052800417 Real Estate: Land and Improvements 06/02/2014 Paid $656.00
PRC 4300 13102900032 Real Estate: Land and Improvements 10/31/2013 Paid $16,133.00
PRC 4300 12121400062 Real Estate: Land and Improvements 12/19/2012 Paid $104,029.00
PRC 4300 12121400059 Real Estate: Land and Improvements 12/18/2012 Paid $16,635.00
PRC 4300 12121400060 Real Estate: Land and Improvements 12/18/2012 Paid $21,348.00
PRC 4300 12121700066 Real Estate: Land and Improvements 12/18/2012 Paid $108,227.00
PRC 6500 12080100231 Real Estate/Land Consulting 08/02/2012 Paid $12,133.30
PRC 6500 12021000086 Real Estate: Land and Improvements 02/13/2012 Paid $62,888.00
PRC 6500 11101700006 Real Estate: Land and Improvements 10/19/2011 Paid $132,914.00
PRC 6500 11092100229 Real Estate: Land and Improvements 09/22/2011 Paid $13,848.00
PRC 6500 11080100199 Real Estate: Land and Improvements 08/02/2011 Paid $1,904.00
PRC 6500 10112300035 Real Estate: Land and Improvements 11/24/2010 Paid $3,718.50
PRC 6500 10112300036 Real Estate: Land and Improvements 11/24/2010 Paid $1,306.50
PRC 6500 10060300206 Real Estate: Land and Improvements 06/04/2010 Paid $2,695.00
PRC 6500 10033100161 Real Estate: Land and Improvements 04/01/2010 Paid $215.00
PRC 6200 10011400098 Real Estate: Land and Improvements 01/15/2010 Paid $834.00
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