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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 Outstanding $7,894.36
GAX 7400 10052516741 06/03/2010 Outstanding $7,636.93
GAX 7400 10030310796 03/10/2010 Outstanding $7,894.36
GAX 7400 09120104380 12/07/2009 Outstanding $5,148.49