Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| DEPARTMENT | ENTERPRISE DEBT SERVICE |
| FUND | CONVENTION CENTER HOT DEBT SERVICE FUND-SUBORDINATE LIEN |
| PROGRAM | TRANSFERS AND OTHER REQUIREMENTS |
| ACTIVITY | OTHER REQUIREMENTS |
| 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 17071916977 | 07/25/2017 | Outstanding | $96,206.90 | |
| GAX 7400 17052513935 | 05/31/2017 | Outstanding | $95,166.16 | |
| GAX 7400 17011205567 | 01/27/2017 | Outstanding | $100,092.72 | |
| GAX 7400 16102801540 | 11/08/2016 | Outstanding | $103,064.23 | |
| GAX 7400 16081117197 | 08/30/2016 | Outstanding | $101,960.27 | |
| GAX 7400 16050311185 | 05/27/2016 | Outstanding | $101,960.27 | |
| GAX 7400 16020806864 | 02/17/2016 | Outstanding | $105,893.49 | |
| GAX 7400 15102701478 | 10/30/2015 | Outstanding | $108,722.75 | |
| GAX 7400 15081718828 | 08/26/2015 | Outstanding | $107,557.28 | |
| GAX 7400 15042812366 | 04/30/2015 | Outstanding | $106,391.81 | |
| GAX 7400 15012606902 | 01/29/2015 | Outstanding | $111,518.82 | |
| GAX 7400 14101701240 | 10/31/2014 | Outstanding | $114,195.91 |