Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| DEPARTMENT | ENTERPRISE DEBT SERVICE |
| FUND | CONV CENTER 'HOT' D/S - S-A |
| PROGRAM | MISCELLANEOUS |
| ACTIVITY | MISCELLANEOUS |
| PAYEE | BANK OF NEW YORK-EFT |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 13041211183 | 04/25/2013 | Outstanding | $250.00 | |
| GAX 7400 12051513774 | 05/23/2012 | Outstanding | $250.00 | |
| GAX 7400 11052315405 | 05/25/2011 | Outstanding | $250.00 | |
| GAX 7400 10060717659 | 06/15/2010 | Outstanding | $250.00 | |
| GAX 7400 09051816685 | 05/26/2009 | Outstanding | $250.00 |