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Data Drill Down for All Months & All Years

PAYMENT REQUEST
CATEGORY CONTRACTUALS
EXPENSE CATEGORY LOAN PROCEEDS DISBURSEMENTS
PAYEE ITCOA LLC
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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 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