Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| PAYEE | MERRILL LYNCH & CO |
| 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 19050209673 | 05/22/2019 | Outstanding | $4,671.89 | |
| GAX 7400 19020405981 | 02/21/2019 | Outstanding | $4,829.37 | |
| GAX 7400 18110201578 | 11/20/2018 | Outstanding | $5,187.92 | |
| GAX 7400 18080114048 | 08/16/2018 | Outstanding | $5,187.92 | |
| GAX 7400 18050209776 | 05/23/2018 | Outstanding | $5,018.75 | |
| GAX 7400 18021206034 | 02/23/2018 | Outstanding | $5,187.92 | |
| GAX 7400 17111402224 | 11/17/2017 | Outstanding | $5,533.86 | |
| GAX 7400 17082118685 | 08/29/2017 | Outstanding | $5,533.86 | |
| GAX 7400 17050312547 | 05/23/2017 | Outstanding | $5,353.41 | |
| GAX 7400 17020707262 | 02/23/2017 | Outstanding | $5,526.14 | |
| GAX 7400 16110902142 | 11/22/2016 | Outstanding | $5,854.32 | |
| GAX 7400 16081117186 | 08/31/2016 | Outstanding | $5,854.32 | |
| GAX 7400 16050311239 | 05/27/2016 | Outstanding | $5,727.05 | |
| GAX 7400 16020806869 | 02/17/2016 | Outstanding | $5,862.51 | |
| GAX 7400 15111902846 | 11/24/2015 | Outstanding | $6,197.40 | |
| GAX 7400 15081718830 | 08/26/2015 | Outstanding | $6,197.40 | |
| GAX 7400 15050712915 | 05/28/2015 | Outstanding | $5,995.31 | |
| GAX 7400 15021208150 | 02/26/2015 | Outstanding | $6,197.40 | |
| GAX 7400 14110502432 | 11/18/2014 | Outstanding | $6,513.73 | |
| GAX 7400 14080118414 | 08/08/2014 | Outstanding | $6,513.73 | |
| GAX 7400 14050112679 | 05/20/2014 | Outstanding | $6,301.32 | |
| GAX 7400 14021007599 | 02/20/2014 | Outstanding | $6,513.73 | |
| GAX 7400 13110102052 | 11/25/2013 | Outstanding | $6,820.60 | |
| GAX 7400 13081218843 | 08/19/2013 | Outstanding | $6,820.60 | |
| GAX 7400 13050912685 | 05/22/2013 | Outstanding | $6,598.19 | |
| GAX 7400 13021308048 | 02/21/2013 | Outstanding | $6,811.08 | |
| GAX 7400 12111602968 | 11/27/2012 | Outstanding | $7,098.58 | |
| GAX 7400 12073018694 | 08/15/2012 | Outstanding | $14,042.84 | |
| GAX 7400 12021408501 | 02/29/2012 | Outstanding | $7,108.51 | |
| GAX 7400 11120204046 | 12/22/2011 | Outstanding | $7,406.00 | |
| GAX 7400 11081821298 | 08/26/2011 | Outstanding | $7,406.00 | |
| GAX 7400 11052315442 | 05/25/2011 | Outstanding | $7,164.50 | |
| GAX 7400 11022409624 | 03/07/2011 | Outstanding | $7,406.00 | |
| GAX 7400 10120804652 | 12/16/2010 | Outstanding | $7,064.35 | |
| 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 |