Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | PURCH.CARD COSTS TO RECLASSIFY |
| DEPARTMENT | FINANCIAL SERVICES |
| FUND | SUPPORT SERVICES OPERATING |
| PROGRAM | SUPPORT SERVICES |
| ACTIVITY | DEPARTMENTAL SUPPORT SERVICES |
| PAYEE | BANK OF AMERICA-EFT |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 13082619710 | 09/04/2013 | Paid | $1,751,436.41 | |
| GAX 7400 13073017963 | 08/02/2013 | Paid | $1,532,213.34 | |
| GAX 7400 13062015358 | 07/05/2013 | Paid | $1,364,863.49 | |
| GAX 7400 13052313561 | 06/03/2013 | Paid | $1,378,631.11 | |
| GAX 7400 13042411819 | 05/17/2013 | Paid | $1,512,867.88 | |
| GAX 7400 13032810355 | 04/02/2013 | Paid | $1,301,397.40 | |
| GAX 7400 13022608624 | 03/05/2013 | Paid | $1,249,932.00 | |
| GAX 7400 13012506905 | 02/04/2013 | Paid | $1,106,577.64 | |
| GAX 7400 12121904773 | 01/04/2013 | Paid | $1,103,191.28 | |
| GAX 7400 12101901406 | 12/03/2012 | Paid | $7,963.53 | |
| GAX 7400 12112003162 | 12/03/2012 | Paid | $1,290,948.06 | |
| GAX 7400 12101200912 | 11/02/2012 | Paid | $1,251,504.82 | |
| GAX 7400 12102501638 | 11/02/2012 | Paid | $329,550.71 | |
| GAX 7400 12092121939 | 10/05/2012 | Paid | $1,437,631.67 | |
| GAX 7400 12082720380 | 09/04/2012 | Paid | $1,544,908.73 | |
| GAX 7400 12082720419 | 09/04/2012 | Paid | $2,150.00 | |
| GAX 7400 12072718647 | 08/14/2012 | Paid | $1,337,374.95 | |
| GAX 7400 12072718648 | 08/03/2012 | Paid | $2,789.00 | |
| GAX 7400 12062016248 | 07/05/2012 | Paid | $1,132,383.73 | |
| GAX 7400 12061916145 | 07/03/2012 | Paid | $1,505.00 | |
| GAX 7400 12052214359 | 06/04/2012 | Paid | $35,913.27 | |
| GAX 7400 12052914739 | 06/04/2012 | Paid | $1,390,661.46 | |
| GAX 7400 12042012521 | 05/02/2012 | Paid | $28,126.58 | |
| GAX 7400 12042012522 | 05/02/2012 | Paid | $1,197,975.17 | |
| GAX 7400 12032310780 | 04/03/2012 | Paid | $1,127,459.35 | |
| GAX 7400 12032310782 | 04/03/2012 | Paid | $2,610.00 | |
| GAX 7400 12022108814 | 03/06/2012 | Paid | $19,864.00 | |
| GAX 7400 12022309035 | 03/06/2012 | Paid | $1,412,440.53 | |
| GAX 7400 12012607362 | 02/03/2012 | Paid | $11,979.71 | |
| GAX 7400 12012707393 | 02/03/2012 | Paid | $1,030,275.94 | |
| GAX 7400 11122005244 | 01/03/2012 | Paid | $1,069,546.10 | |
| GAX 7400 11122005251 | 01/03/2012 | Paid | $13,400.00 | |
| GAX 7400 11112303532 | 12/02/2011 | Paid | $1,214,800.04 | |
| GAX 7400 11101100695 | 11/03/2011 | Paid | $1,276,553.34 | |
| GAX 7400 11101200778 | 11/03/2011 | Paid | $27,260.00 | |
| GAX 7400 11102001397 | 11/03/2011 | Paid | $4,692.64 | |
| GAX 7400 11102501668 | 11/03/2011 | Paid | $259,532.60 | |
| GAX 7400 11092623850 | 10/04/2011 | Paid | $1,477,936.86 | |
| GAX 7400 11092623855 | 10/04/2011 | Paid | $6,130.50 | |
| GAX 7400 11082521768 | 09/02/2011 | Paid | $1,162,192.01 | |
| GAX 7400 11072119402 | 08/02/2011 | Paid | $1,037,967.97 | |
| GAX 7400 11062317582 | 07/05/2011 | Paid | $1,202,796.02 | |
| GAX 7400 11051915231 | 06/03/2011 | Paid | $1,232,090.76 | |
| GAX 7400 11042613467 | 05/03/2011 | Paid | $1,123,389.29 | |
| GAX 7400 11032911715 | 04/04/2011 | Paid | $1,023,317.96 | |
| GAX 7400 11033011772 | 04/04/2011 | Paid | $42,749.80 | |
| GAX 7400 11022309469 | 03/07/2011 | Paid | $994,238.84 | |
| GAX 7400 11012607769 | 02/04/2011 | Paid | $804,048.72 | |
| GAX 7400 11012607803 | 02/04/2011 | Paid | $11,114.49 | |
| GAX 7400 10122805993 | 01/04/2011 | Paid | $794,379.14 | |
| GAX 7400 10122805997 | 01/04/2011 | Paid | $1,720.00 | |
| GAX 7400 10112303739 | 12/03/2010 | Paid | $918,937.01 | |
| GAX 7400 10112303742 | 12/03/2010 | Paid | $2,851.25 | |
| GAX 7400 10101901279 | 11/02/2010 | Paid | $154,763.47 | |
| GAX 7400 10101901319 | 11/01/2010 | Paid | $14,539.00 | |
| GAX 7400 10101200772 | 10/18/2010 | Paid | $544,806.62 |