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 | MERRILL LYNCH & CO |
PAYMENT REQUEST | Select a payment request. |
PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|
GAX 7400 17082118685 | 08/29/2017 | Outstanding | $5,533.86 | |
GAX 7400 17050312547 | 05/23/2017 | Outstanding | $5,353.41 | |
GAX 7400 17020707262 | 02/23/2017 | Outstanding | $5,526.14 | |
GAX 7400 16110902142 | 11/22/2016 | Outstanding | $5,854.32 | |
GAX 7400 16081117186 | 08/31/2016 | Outstanding | $5,854.32 | |
GAX 7400 16050311239 | 05/27/2016 | Outstanding | $5,727.05 | |
GAX 7400 16020806869 | 02/17/2016 | Outstanding | $5,862.51 | |
GAX 7400 15111902846 | 11/24/2015 | Outstanding | $6,197.40 | |
GAX 7400 15081718830 | 08/26/2015 | Outstanding | $6,197.40 | |
GAX 7400 15050712915 | 05/28/2015 | Outstanding | $5,995.31 | |
GAX 7400 15021208150 | 02/26/2015 | Outstanding | $6,197.40 | |
GAX 7400 14110502432 | 11/18/2014 | Outstanding | $6,513.73 |