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 | DEXIA CREDIT LOCAL |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 10062318953 | 07/16/2010 | Outstanding | $215,285.61 | |
| GAX 7400 10040112920 | 04/06/2010 | Outstanding | $213,669.84 | |
| GAX 7400 10010406782 | 01/11/2010 | Outstanding | $221,303.93 | |
| GAX 7400 09100200132 | 10/16/2009 | Outstanding | $226,585.47 | |
| GAX 7400 09070921046 | 07/22/2009 | Outstanding | $221,155.19 | |
| GAX 7400 09032713085 | 04/09/2009 | Outstanding | $218,724.92 | |
| GAX 7400 09010606906 | 01/08/2009 | Outstanding | $220,696.97 | |
| GAX 7400 08092931657 | 10/10/2008 | Outstanding | $116,584.56 |