Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | NON-CIP CAPITAL |
|---|---|
| EXPENSE CATEGORY | LAND-RELOCATION COST |
| 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 6300 18111502148 | 11/19/2018 | Paid | $10,000.00 | |
| GAX 6300 17092120355 | 09/25/2017 | Paid | $19,000.00 | |
| GAX 6300 17081518317 | 08/17/2017 | Paid | $83,000.00 | |
| GAX 6300 17071916960 | 07/21/2017 | Paid | $104,000.00 | |
| GAX 6300 17053014033 | 06/01/2017 | Paid | $102,500.00 | |
| GAX 6300 17041811626 | 04/20/2017 | Paid | $88,900.00 | |
| GAX 6300 17032410011 | 03/29/2017 | Paid | $9,900.00 | |
| GAX 6300 17032309968 | 03/27/2017 | Paid | $80,900.00 | |
| GAX 6300 17031509437 | 03/17/2017 | Paid | $99,400.00 | |
| GAX 6300 17020106922 | 02/02/2017 | Paid | $73,500.00 | |
| GAX 6300 17012406174 | 01/26/2017 | Paid | $64,991.00 | |
| GAX 6300 17011105477 | 01/13/2017 | Paid | $77,900.00 | |
| GAX 6300 16122004274 | 12/22/2016 | Paid | $39,858.00 | |
| GAX 6300 16110802033 | 11/10/2016 | Paid | $79,900.00 | |
| GAX 6300 16091919383 | 09/21/2016 | Paid | $98,150.00 | |
| GAX 6300 16090618716 | 09/09/2016 | Paid | $41,000.00 | |
| GAX 6300 16080116608 | 08/03/2016 | Paid | $65,900.00 | |
| GAX 6300 16071815719 | 07/20/2016 | Paid | $100,952.00 | |
| GAX 6300 16062814649 | 06/30/2016 | Paid | $88,500.00 | |
| GAX 6300 16053012933 | 06/02/2016 | Paid | $44,000.00 | |
| GAX 6300 16050911507 | 05/11/2016 | Paid | $83,000.00 | |
| GAX 6300 16050311217 | 05/05/2016 | Paid | $103,487.00 | |
| GAX 6300 16041110105 | 04/13/2016 | Paid | $91,900.00 | |
| GAX 6300 16041110106 | 04/13/2016 | Paid | $4,489.00 | |
| GAX 6300 16032209141 | 03/24/2016 | Paid | $84,990.00 | |
| GAX 6300 16031608877 | 03/18/2016 | Paid | $97,285.00 | |
| GAX 6300 16030808493 | 03/10/2016 | Paid | $77,900.00 | |
| GAX 6300 16030808496 | 03/10/2016 | Paid | $74,000.00 | |
| GAX 6300 16030808507 | 03/10/2016 | Paid | $4,600.50 | |
| GAX 6300 16030808508 | 03/10/2016 | Paid | $58,900.00 | |
| GAX 6300 16022207569 | 02/24/2016 | Paid | $3,573.00 | |
| GAX 6300 16022207571 | 02/24/2016 | Paid | $8,000.00 | |
| GAX 6300 16022207606 | 02/24/2016 | Paid | $77,234.50 | |
| GAX 6300 16022207607 | 02/24/2016 | Paid | $368.50 | |
| GAX 6300 16021607278 | 02/18/2016 | Paid | $64,500.00 | |
| GAX 6300 16021207160 | 02/16/2016 | Paid | $2,285.00 | |
| GAX 6300 16020906921 | 02/11/2016 | Paid | $51,500.00 | |
| GAX 6300 16020106454 | 02/03/2016 | Paid | $941.00 | |
| GAX 6300 16020106470 | 02/03/2016 | Paid | $22,050.00 | |
| GAX 6300 16012005886 | 01/22/2016 | Paid | $43,500.00 | |
| GAX 6300 15110502027 | 11/09/2015 | Paid | $75,000.00 | |
| GAX 6300 15102101229 | 10/23/2015 | Paid | $72,900.00 | |
| GAX 6300 15101400839 | 10/16/2015 | Paid | $77,967.00 | |
| GAX 6300 15092821198 | 09/30/2015 | Paid | $92,408.20 | |
| PRC 6300 15081800186 | Real Estate: Land and Improvements | 08/20/2015 | Paid | $68,900.00 |
| PRC 6300 15080600159 | Real Estate: Land and Improvements | 08/11/2015 | Paid | $82,736.25 |
| GAX 6300 15070616408 | 07/08/2015 | Paid | $7,630.00 | |
| GAX 6300 15051813598 | 05/20/2015 | Paid | $3,962.05 | |
| GAX 6300 15051113066 | 05/13/2015 | Paid | $63,000.00 | |
| GAX 6300 15031209800 | 03/13/2015 | Paid | $6,098.88 | |
| GAX 6300 15022608936 | 03/02/2015 | Paid | $59,000.00 | |
| GAX 6300 15022408768 | 02/26/2015 | Paid | $829.45 | |
| GAX 6300 15022408769 | 02/26/2015 | Paid | $63,999.00 | |
| GAX 6300 15021808415 | 02/20/2015 | Paid | $309.90 | |
| GAX 6300 15021308230 | 02/18/2015 | Paid | $48,000.00 | |
| GAX 6300 15012606919 | 01/28/2015 | Paid | $45,966.00 | |
| GAX 6300 14122205213 | 12/26/2014 | Paid | $48,638.70 | |
| GAX 6300 14121804987 | 12/22/2014 | Paid | $57,900.00 | |
| GAX 6300 14121604810 | 12/18/2014 | Paid | $2,984.50 | |
| GAX 6300 14121104596 | 12/15/2014 | Paid | $65,000.00 | |
| GAX 6300 14120804227 | 12/12/2014 | Paid | $52,000.00 | |
| GAX 6300 14111202776 | 11/14/2014 | Paid | $61,805.50 | |
| GAX 6300 14103002070 | 11/06/2014 | Paid | $54,900.00 | |
| GAX 6300 14101501023 | 10/17/2014 | Paid | $62,500.00 | |
| GAX 6300 14100700488 | 10/09/2014 | Paid | $31,028.34 | |
| GAX 6300 14072918135 | 07/31/2014 | Paid | $61,798.80 | |
| GAX 6300 14062315945 | 06/25/2014 | Paid | $63,331.20 | |
| GAX 6300 14060915000 | 06/11/2014 | Paid | $4,441.96 | |
| GAX 6300 14052914379 | 06/02/2014 | Paid | $29,812.36 | |
| PRC 6300 14050700390 | Real Estate: Land and Improvements | 05/09/2014 | Paid | $67,500.00 |
| PRC 6300 14022700175 | Real Estate: Land and Improvements | 03/03/2014 | Paid | $68,000.00 |
| GAX 6300 12110702371 | 11/09/2012 | Paid | $63,566.61 | |
| PRC 8100 12101100018 | Real Estate, Sale of Surplus | 10/29/2012 | Paid | $300.00 |
| GAX 6300 12021608667 | 02/21/2012 | Paid | $47,594.30 | |
| GAX 6300 11110702417 | 11/08/2011 | Paid | $26,700.00 | |
| GAX 6300 11110702420 | 11/08/2011 | Paid | $5,250.00 | |
| GAX 6300 11092623842 | 09/28/2011 | Paid | $55,000.00 | |
| PRC 8100 11051200134 | Real Estate, Sale of Surplus | 05/16/2011 | Paid | $13,401.76 |
| GAX 6300 11032811630 | 03/31/2011 | Paid | $7,150.59 | |
| GAX 6300 11031410729 | 03/17/2011 | Paid | $21,572.96 | |
| GAX 6300 10091625034 | 09/20/2010 | Paid | $5,900.00 | |
| PRC 6500 10091400261 | Real Estate: Land and Improvements | 09/15/2010 | Paid | $23,000.00 |
| GAX 6300 10060117115 | 06/04/2010 | Paid | $64,602.67 | |
| GAX 6300 10020309020 | 02/08/2010 | Paid | $61,126.10 | |
| PRC 8100 10020100109 | Real Estate | 02/08/2010 | Paid | ($535.69) |