Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| DEPARTMENT | ENTERPRISE DEBT SERVICE |
| FUND | CC-HOT SUB.LIEN REFUND S99 |
| PROGRAM | MISCELLANEOUS |
| ACTIVITY | MISCELLANEOUS |
| PAYEE | BANK OF AMERICA NA |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 13010905940 | 01/15/2013 | Outstanding | $295.00 | |
| GAX 7400 12122104941 | 12/31/2012 | Outstanding | $255,197.33 | |
| GAX 7400 12121204310 | 12/21/2012 | Outstanding | $14,166.67 | |
| GAX 7400 12101500958 | 10/26/2012 | Outstanding | $295.00 | |
| GAX 7400 12100300251 | 10/08/2012 | Outstanding | $319,048.18 | |
| GAX 7400 12091721573 | 09/26/2012 | Outstanding | $295.00 | |
| GAX 7400 12081719915 | 08/30/2012 | Outstanding | $295.00 | |
| GAX 7400 12071617823 | 07/23/2012 | Outstanding | $295.00 | |
| GAX 7400 12071217635 | 07/18/2012 | Outstanding | $319,048.18 | |
| GAX 7400 12062116325 | 06/26/2012 | Outstanding | $590.00 | |
| GAX 7400 12061816074 | 06/22/2012 | Outstanding | $295.00 | |
| GAX 7400 12051513762 | 05/23/2012 | Outstanding | $590.00 | |
| GAX 7400 12040311361 | 04/06/2012 | Outstanding | $315,542.15 | |
| GAX 7400 12032610866 | 03/28/2012 | Outstanding | $295.00 | |
| GAX 7400 12021708784 | 03/21/2012 | Outstanding | $295.00 | |
| GAX 7400 12011206437 | 01/31/2012 | Outstanding | $590.00 | |
| GAX 7400 12012607223 | 01/31/2012 | Outstanding | $335,949.16 | |
| GAX 7400 12011806748 | 01/27/2012 | Outstanding | $295.00 | |
| GAX 7400 11122005249 | 12/30/2011 | Outstanding | $120,379.59 | |
| GAX 7400 11100300026 | 12/09/2011 | Outstanding | $120,379.59 | |
| GAX 7400 11110302311 | 11/09/2011 | Outstanding | $885.00 | |
| GAX 7400 11103101971 | 10/31/2011 | Outstanding | $3,530.00 |