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 |