Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| DEPARTMENT | FINANCIAL SERVICES |
| FUND | SUPPORT SERVICES FUND |
| PROGRAM | TREASURY OFFICE |
| ACTIVITY | CASH AND INVESTMENT MANAGEMENT |
| PAYEE | ICE DATA SERVICES, INC. |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 21090709002 | 09/13/2021 | Paid | $743.92 | |
| GAX 7400 21081608270 | 08/23/2021 | Paid | $308.40 | |
| GAX 7400 21071207300 | 07/15/2021 | Paid | $412.15 | |
| GAX 7400 21060406391 | 06/21/2021 | Paid | $232.97 | |
| GAX 7400 21050705651 | 05/11/2021 | Paid | $340.38 | |
| GAX 7400 21040604749 | 04/12/2021 | Paid | $277.48 | |
| GAX 7400 21030403788 | 03/11/2021 | Paid | $201.65 | |
| GAX 7400 21030403792 | 03/11/2021 | Paid | $411.38 | |
| GAX 7400 21030403795 | 03/11/2021 | Paid | $156.11 | |
| GAX 7400 20120701766 | 12/14/2020 | Paid | $314.21 | |
| GAX 7400 20110600973 | 11/10/2020 | Paid | $311.30 | |
| GAX 7400 20100900236 | 10/15/2020 | Paid | $148.98 | |
| GAX 7400 20090911257 | 09/14/2020 | Paid | $148.98 | |
| GAX 7400 20080610039 | 08/10/2020 | Paid | $148.98 | |
| GAX 7400 20080710069 | 08/10/2020 | Paid | $184.86 | |
| GAX 7400 20060508321 | 06/08/2020 | Paid | $202.75 | |
| GAX 7400 20040606683 | 05/21/2020 | Paid | $197.15 | |
| GAX 7400 20051907921 | 05/21/2020 | Paid | $183.48 | |
| GAX 7400 20030505681 | 03/10/2020 | Paid | $211.05 | |
| GAX 7400 20020604661 | 02/11/2020 | Paid | $269.64 | |
| GAX 7400 20011403772 | 01/15/2020 | Paid | $223.77 | |
| GAX 7400 19120502561 | 12/10/2019 | Paid | $237.45 | |
| GAX 7400 19110601525 | 11/13/2019 | Paid | $281.75 | |
| GAX 7400 19100400249 | 10/09/2019 | Paid | $340.54 | |
| GAX 7400 19092516263 | 10/01/2019 | Paid | $147.08 | |
| GAX 7400 19090915234 | 09/16/2019 | Paid | $339.15 | |
| GAX 7400 19080613717 | 08/12/2019 | Paid | $212.68 | |
| GAX 7400 19060711066 | 06/11/2019 | Paid | $299.25 | |
| GAX 7400 19050709775 | 05/15/2019 | Paid | $382.62 | |
| GAX 7400 19040808621 | 04/18/2019 | Paid | $313.74 | |
| GAX 7400 19030607248 | 03/11/2019 | Paid | $323.19 | |
| GAX 7400 19020706152 | 02/14/2019 | Paid | $308.44 | |
| GAX 7400 19011504860 | 01/29/2019 | Paid | $235.25 | |
| GAX 7400 18120502965 | 12/18/2018 | Paid | $395.91 | |
| GAX 7400 18110701747 | 11/09/2018 | Paid | $401.15 | |
| GAX 7400 18101000548 | 10/11/2018 | Paid | $238.22 | |
| GAX 7400 18090715890 | 09/17/2018 | Paid | $311.85 | |
| GAX 7400 18080714276 | 08/13/2018 | Paid | $396.26 | |
| GAX 7400 18071013006 | 07/13/2018 | Paid | $320.04 | |
| GAX 7400 18061311698 | 06/20/2018 | Paid | $322.23 | |
| GAX 7400 18060711418 | 06/15/2018 | Paid | $714.62 |