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 | MORGAN KEEGAN & COMPANY |
PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|
GAX 7400 10071420310 | 07/27/2010 | Outstanding | $9,370.26 | |
GAX 7400 10042314429 | 04/30/2010 | Outstanding | $9,061.35 | |
GAX 7400 10020208931 | 02/10/2010 | Outstanding | $9,679.17 | |
GAX 7400 09110302505 | 11/12/2009 | Outstanding | $9,370.26 | |
GAX 7400 09081423865 | 08/20/2009 | Outstanding | $9,473.23 | |
GAX 7400 09051316428 | 05/26/2009 | Outstanding | $8,958.38 | |
GAX 7400 09042815304 | 05/05/2009 | Outstanding | $9,164.32 | |
GAX 7400 09022610998 | 03/16/2009 | Outstanding | $9,359.57 | |
GAX 7400 08122306297 | 01/06/2009 | Outstanding | $9,550.03 |