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 | JPMORGAN CHASE BANK |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 13071616949 | 08/06/2013 | Outstanding | $307,216.85 | |
| GAX 7400 13041211204 | 04/23/2013 | Outstanding | $303,857.32 | |
| GAX 7400 13011106116 | 01/17/2013 | Outstanding | $63,830.99 | |
| GAX 7400 13011106117 | 01/17/2013 | Outstanding | $1,000.00 | |
| GAX 7400 12103001869 | 10/31/2012 | Outstanding | $500.00 | |
| GAX 7400 12080118855 | 08/15/2012 | Outstanding | $1,000.00 | |
| GAX 7400 12061816075 | 06/22/2012 | Outstanding | $2,500.00 |