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 | MERRILL LYNCH & CO |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 10090824365 | 09/22/2010 | Paid | $7,894.36 | |
| GAX 7400 10052516741 | 06/03/2010 | Paid | $7,636.93 | |
| GAX 7400 10030310796 | 03/10/2010 | Paid | $7,894.36 | |
| GAX 7400 09120104380 | 12/07/2009 | Paid | $5,148.49 |