Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| PAYEE | BANK OF NEW YORK-EFT |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS  Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
|---|---|---|---|---|
| GAX 7400 24010903050 | 01/25/2024 | Paid | $100.00 | |
| GAX 7400 23101100433 | 10/25/2023 | Paid | $100.00 | |
| GAX 7400 23071208675 | 07/25/2023 | Paid | $100.00 | |
| GAX 7400 23040405418 | 04/24/2023 | Paid | $100.00 | |
| GAX 7400 23010402689 | 01/25/2023 | Paid | $100.00 | |
| GAX 7400 22100600190 | 10/25/2022 | Paid | $100.00 | |
| GAX 7400 22071808572 | 07/25/2022 | Paid | $100.00 | |
| GAX 7400 22040705359 | 04/25/2022 | Outstanding | $100.00 | |
| GAX 7400 22011202669 | 01/25/2022 | Paid | $100.00 | |
| GAX 7400 21100500131 | 10/25/2021 | Paid | $100.00 | |
| GAX 7400 21071507431 | 07/26/2021 | Paid | $100.00 | |
| GAX 7400 21041204901 | 04/26/2021 | Paid | $100.00 | |
| GAX 7400 21011502687 | 01/25/2021 | Paid | $100.00 | |
| GAX 7400 20101900481 | 10/30/2020 | Paid | $100.00 | |
| GAX 7400 20071009339 | 07/29/2020 | Paid | $100.00 | |
| GAX 7400 20041006824 | 04/27/2020 | Paid | $100.00 | |
| GAX 7400 20012103983 | 01/28/2020 | Paid | $100.00 | |
| GAX 7400 19101500820 | 10/30/2019 | Paid | $100.00 | |
| GAX 7400 19071012538 | 07/30/2019 | Paid | $100.00 | |
| GAX 7400 19041709094 | 04/26/2019 | Paid | $100.00 | |
| GAX 7400 19010804234 | 01/25/2019 | Paid | $100.00 | |
| GAX 7400 18101100609 | 10/24/2018 | Paid | $100.00 | |
| GAX 7400 18071113118 | 07/23/2018 | Paid | $100.00 | |
| GAX 7400 18040608599 | 04/30/2018 | Paid | $100.00 | |
| GAX 7400 18011804870 | 01/30/2018 | Paid | $100.00 | |
| GAX 7400 17102001034 | 10/24/2017 | Paid | $100.00 | |
| GAX 7400 17071716800 | 07/25/2017 | Paid | $100.00 | |
| GAX 7400 17041711542 | 04/27/2017 | Paid | $100.00 | |
| GAX 7400 17011005360 | 01/31/2017 | Paid | $100.00 | |
| GAX 7400 16101901063 | 10/26/2016 | Paid | $100.00 | |
| GAX 7400 16071815764 | 07/29/2016 | Paid | $100.00 | |
| GAX 7400 15072017233 | 07/23/2015 | Paid | $100.00 | |
| GAX 7400 14022708793 | 02/28/2014 | Outstanding | $200.00 | |
| GAX 7400 13101501008 | 11/21/2013 | Outstanding | $300.00 | |
| GAX 7400 13081919299 | 08/30/2013 | Outstanding | $600.00 | |
| GAX 7400 13041211183 | 04/25/2013 | Outstanding | $250.00 | |
| GAX 7400 13021308044 | 02/20/2013 | Outstanding | $200.00 | |
| GAX 7400 12110802473 | 11/27/2012 | Outstanding | $300.00 | |
| GAX 7400 12081619852 | 08/30/2012 | Outstanding | $750.00 | |
| GAX 7400 12082420259 | 08/30/2012 | Paid | $100.00 | |
| GAX 7400 12051513772 | 05/23/2012 | Outstanding | $400.00 | |
| GAX 7400 12051513774 | 05/23/2012 | Outstanding | $250.00 | |
| GAX 7400 12040511570 | 04/16/2012 | Paid | $1,590.00 | |
| GAX 7400 12021408500 | 02/29/2012 | Outstanding | $200.00 | |
| GAX 7400 11120204042 | 12/09/2011 | Outstanding | $300.00 | |
| GAX 7400 11111402868 | 11/23/2011 | Paid | $10,397.00 | |
| GAX 7400 11102501715 | 10/28/2011 | Outstanding | $715.50 | |
| GAX 7400 11080120082 | 08/26/2011 | Outstanding | $260.00 | |
| GAX 7400 11081921308 | 08/26/2011 | Outstanding | $900.00 | |
| GAX 7400 11072219455 | 07/27/2011 | Outstanding | $670.00 | |
| GAX 7400 11052315405 | 05/25/2011 | Outstanding | $250.00 | |
| GAX 7400 11052315412 | 05/25/2011 | Outstanding | $400.00 | |
| GAX 7400 11032411496 | 03/31/2011 | Paid | $1,590.00 | |
| GAX 7400 11030810338 | 03/15/2011 | Outstanding | $200.00 | |
| GAX 7400 10111803371 | 11/24/2010 | Outstanding | $900.00 | |
| GAX 7400 10111803379 | 11/24/2010 | Outstanding | $1,500.00 | |
| GAX 7400 10110802693 | 11/16/2010 | Outstanding | $400.00 | |
| GAX 7400 10102201628 | 11/01/2010 | Outstanding | $760.00 | |
| GAX 7400 10102501675 | 11/01/2010 | Outstanding | $715.50 | |
| GAX 7400 10102501676 | 11/01/2010 | Outstanding | $300.00 | |
| GAX 7400 10071620601 | 07/27/2010 | Paid | $10,230.00 | |
| GAX 7400 10071920743 | 07/27/2010 | Outstanding | $1,005.00 | |
| GAX 7400 10060717645 | 06/15/2010 | Outstanding | $400.00 | |
| GAX 7400 10060717659 | 06/15/2010 | Outstanding | $250.00 | |
| GAX 7400 10032212190 | 04/01/2010 | Paid | $1,590.00 | |
| GAX 7400 10031711944 | 03/25/2010 | Outstanding | $200.00 | |
| GAX 7400 10020309030 | 02/16/2010 | Outstanding | $300.00 | |
| GAX 7400 09102602018 | 11/03/2009 | Outstanding | $715.50 | |
| GAX 7400 09091726568 | 09/24/2009 | Outstanding | $1,360.00 | |
| GAX 7400 09072121833 | 07/30/2009 | Outstanding | $1,005.00 | |
| GAX 7400 09051816685 | 05/26/2009 | Outstanding | $250.00 | |
| GAX 7400 09051816744 | 05/26/2009 | Outstanding | $400.00 | |
| GAX 7400 09031712351 | 03/24/2009 | Paid | $1,590.00 | |
| GAX 7400 09021910384 | 02/27/2009 | Outstanding | $200.00 | |
| GAX 7400 08100900713 | 10/21/2008 | Outstanding | $821.50 | |
| GAX 7400 08100900719 | 10/21/2008 | Outstanding | $300.00 | |
| GAX 7400 08100900722 | 10/21/2008 | Outstanding | $715.50 |