Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | LOAN PROCEEDS DISBURSEMENTS |
| PAYEE | ITCOA LLC |
| 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 23041805889 | 04/20/2023 | Paid | $1,050,000.00 | |
| GAX 7200 K2301190013 | 01/20/2023 | Paid | $1,050,000.00 | |
| GAX 7200 K2104090013 | 04/13/2021 | Paid | $1,900,000.00 | |
| GAX 7200 K2104120014 | 04/13/2021 | Paid | $1,100,000.00 | |
| GAX 7200 18092817104 | 10/01/2018 | Paid | $370,000.00 | |
| GAX 7200 18090515720 | 09/07/2018 | Paid | $40,000.00 | |
| GAX 7200 18012505178 | 01/26/2018 | Paid | $40,000.00 | |
| GAX 7200 17072417136 | 07/26/2017 | Paid | $40,000.00 | |
| GAX 7200 17051713326 | 05/19/2017 | Paid | $40,000.00 | |
| GAX 7200 17040610964 | 04/11/2017 | Paid | $14,999.00 | |
| GAX 7200 16090918916 | 09/13/2016 | Paid | $40,000.00 | |
| GAX 7200 16051912402 | 05/20/2016 | Paid | $2,500,000.00 | |
| GAX 7200 16041810545 | 04/20/2016 | Paid | $9,000.00 | |
| GAX 7200 16040710012 | 04/11/2016 | Paid | $23,482.00 | |
| GAX 7200 15112002963 | 11/24/2015 | Paid | $40,000.00 | |
| GAX 7200 15071517057 | 07/16/2015 | Paid | $14,999.00 | |
| GAX 7200 15062615975 | 06/29/2015 | Paid | $31,290.00 | |
| GAX 7200 15050612817 | 05/07/2015 | Paid | $37,335.00 | |
| GAX 7200 15032510482 | 03/26/2015 | Paid | $39,875.00 | |
| GAX 7200 14102901896 | 11/03/2014 | Paid | $10,898.60 | |
| GAX 7200 14092421610 | 09/26/2014 | Paid | $40,000.00 | |
| GAX 7200 14092421628 | 09/26/2014 | Paid | $135,185.00 | |
| GAX 7200 14081118909 | 08/13/2014 | Paid | $1,250,000.00 | |
| GAX 7200 14022108439 | 02/25/2014 | Paid | $10,000.00 | |
| GAX 7200 13081318914 | 08/16/2013 | Paid | $8,207.00 | |
| GAX 7200 12120603955 | 12/07/2012 | Paid | $6,876.00 | |
| GAX 7200 12111402689 | 11/19/2012 | Paid | $30,000.00 | |
| GAX 7200 12031910442 | 03/22/2012 | Paid | $1,023,224.86 | |
| GAX 7200 12011906825 | 01/20/2012 | Paid | $33,221.00 | |
| GAX 7200 11092223705 | 09/26/2011 | Paid | $6,242.00 | |
| GAX 7200 11092223706 | 09/26/2011 | Paid | $39,268.00 | |
| GAX 7200 11080320219 | 08/05/2011 | Paid | $26,603.00 | |
| GAX 7200 11070818528 | 07/13/2011 | Paid | $7,000.00 | |
| GAX 7200 11061717170 | 06/22/2011 | Paid | $1,141.30 | |
| GAX 7200 11050313959 | 05/05/2011 | Paid | $500.00 | |
| GAX 7200 10120304321 | 12/07/2010 | Paid | $1,099.30 | |
| GAX 7200 10120304380 | 12/07/2010 | Paid | $1,557.30 | |
| GAX 7200 10062819172 | 06/30/2010 | Paid | $10,000.00 | |
| GAX 7200 10062218772 | 06/25/2010 | Paid | $1,528.00 | |
| GAX 7200 10062318853 | 06/25/2010 | Paid | $8,978.00 | |
| GAX 7200 10062318965 | 06/25/2010 | Paid | $1,621.30 | |
| GAX 7200 10052516738 | 05/26/2010 | Paid | $1,572.30 | |
| GAX 7200 10050415189 | 05/20/2010 | Paid | $800.00 | |
| GAX 7200 10050415171 | 05/06/2010 | Paid | $9,700.00 | |
| GAX 7200 10041313622 | 04/16/2010 | Paid | $416.00 | |
| GAX 7200 10040713288 | 04/12/2010 | Paid | $900.00 | |
| GAX 7200 10040112961 | 04/05/2010 | Paid | $10,584.00 | |
| PRM 7200 10012712215 | Surveying Services (Not Aerial or Research) | 01/28/2010 | Paid | $416.00 |
| GAX 7200 09111703428 | 11/18/2009 | Paid | $1,350.30 |