PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | SERVICES-OTHER |
PAYEE | JPMORGAN CHASE BANK |
PAYMENT REQUEST | Select a payment request. |
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 17101100586 | 10/19/2017 | Outstanding | $109,195.72 | |
GAX 7400 17071916977 | 07/25/2017 | Outstanding | $96,206.90 | |
GAX 7400 17052513935 | 05/31/2017 | Outstanding | $95,166.16 | |
GAX 7400 17011205567 | 01/27/2017 | Outstanding | $100,092.72 | |
GAX 7400 16102801540 | 11/08/2016 | Outstanding | $103,064.23 | |
GAX 7400 16081117197 | 08/30/2016 | Outstanding | $101,960.27 | |
GAX 7400 16050311185 | 05/27/2016 | Outstanding | $101,960.27 | |
GAX 7400 16020806864 | 02/17/2016 | Outstanding | $105,893.49 | |
GAX 7400 15102701478 | 10/30/2015 | Outstanding | $108,722.75 | |
GAX 7400 15081718828 | 08/26/2015 | Outstanding | $107,557.28 | |
GAX 7400 15042812366 | 04/30/2015 | Outstanding | $106,391.81 | |
GAX 7400 15012606902 | 01/29/2015 | Outstanding | $111,518.82 | |
GAX 7400 14101701240 | 10/31/2014 | Outstanding | $114,195.91 | |
GAX 7400 14070116457 | 07/18/2014 | Outstanding | $146,686.39 | |
GAX 7400 14062716369 | 07/07/2014 | Outstanding | $319,544.47 | |
GAX 7400 14040411064 | 04/25/2014 | Outstanding | $290,239.51 | |
GAX 7400 14040411062 | 04/17/2014 | Outstanding | $368,705.16 | |
GAX 7400 14010705491 | 01/16/2014 | Outstanding | $394,761.08 | |
GAX 7400 14010705499 | 01/16/2014 | Outstanding | $303,464.85 | |
GAX 7400 13101100848 | 10/22/2013 | Outstanding | $403,838.74 | |
GAX 7400 13101100849 | 10/22/2013 | Outstanding | $310,576.38 | |
GAX 7400 13071616949 | 08/06/2013 | Outstanding | $307,216.85 | |
GAX 7400 13071616947 | 07/31/2013 | Outstanding | $399,449.18 | |
GAX 7400 13041211202 | 04/23/2013 | Outstanding | $395,059.63 | |
GAX 7400 13041211204 | 04/23/2013 | Outstanding | $303,857.32 | |
GAX 7400 13011106113 | 01/17/2013 | Outstanding | $411,286.29 | |
GAX 7400 13011106116 | 01/17/2013 | Outstanding | $63,830.99 | |
GAX 7400 13011106117 | 01/17/2013 | Outstanding | $1,000.00 | |
GAX 7400 12103001866 | 11/06/2012 | Outstanding | $414,544.59 | |
GAX 7400 12103001869 | 10/31/2012 | Outstanding | $500.00 | |
GAX 7400 12080118855 | 08/15/2012 | Outstanding | $1,000.00 | |
GAX 7400 12072518370 | 07/27/2012 | Outstanding | $2,500.00 | |
GAX 7400 12072518373 | 07/27/2012 | Outstanding | $410,038.68 | |
GAX 7400 12061816075 | 06/22/2012 | Outstanding | $2,500.00 | |
GAX 7400 12032210710 | 04/06/2012 | Outstanding | $428,566.92 | |
GAX 7400 12033011157 | 04/06/2012 | Outstanding | $410,038.68 | |
GAX 7400 11121304641 | 12/21/2011 | Outstanding | $435,693.03 | |
GAX 7400 07020811459 | 10/27/2011 | Paid | $10,500.00 | |
GAX 7400 11072519556 | 07/29/2011 | Outstanding | $47,357.94 | |
GAX 7400 09030311281 | 03/19/2009 | Paid | $11,598.75 | |
GAX 7400 09021910409 | 03/04/2009 | Paid | $12,758.63 | |
GAX 7400 09011507966 | 01/29/2009 | Paid | $17,891.09 | |
GAX 7400 08101300996 | 10/31/2008 | Paid | $21,341.71 |