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 | DEUTSCHE BANK TRUST COMPANY AMERICAS |
PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|
GAX 7400 10091725162 | 09/24/2010 | Outstanding | $600.00 | |
GAX 7400 09091726561 | 09/24/2009 | Outstanding | $600.00 | |
GAX 7400 08101300995 | 11/10/2008 | Outstanding | $600.00 |