Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| PAYEE | CITIBANK NA |
| 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 21092409787 | 09/30/2021 | Outstanding | $100,495.77 | |
| GAX 7400 21062306847 | 06/29/2021 | Outstanding | $96,308.44 | |
| GAX 7400 21032304237 | 03/31/2021 | Outstanding | $94,214.78 | |
| GAX 7400 21012602923 | 01/29/2021 | Outstanding | $92,081.91 | |
| GAX 7400 20093011899 | 10/05/2020 | Outstanding | $25,704.29 | |
| GAX 7400 20062308796 | 06/26/2020 | Outstanding | $25,436.35 | |
| GAX 7400 20032606384 | 04/23/2020 | Outstanding | $25,436.35 | |
| GAX 7400 20020604671 | 01/10/2020 | Outstanding | $26,784.34 | |
| GAX 7400 19092316155 | 09/30/2019 | Outstanding | $28,458.30 | |
| GAX 7400 19062812055 | 07/24/2019 | Outstanding | $27,550.05 | |
| GAX 7400 19032808211 | 04/05/2019 | Outstanding | $26,641.81 | |
| GAX 7400 18123103962 | 01/10/2019 | Outstanding | $29,535.29 | |
| GAX 7400 18102901379 | 10/29/2018 | Paid | $26,737.48 | |
| GAX 7400 18092616916 | 10/03/2018 | Outstanding | $29,591.86 | |
| GAX 7400 18092616912 | 09/26/2018 | Paid | $76,034.71 | |
| GAX 7400 18062512308 | 06/29/2018 | Outstanding | $29,591.86 | |
| GAX 7400 18062512312 | 06/29/2018 | Paid | $76,034.71 | |
| GAX 7400 18042009232 | 04/30/2018 | Outstanding | $29,591.86 | |
| GAX 7400 18032307929 | 03/28/2018 | Paid | $153,603.97 | |
| GAX 7400 18020205638 | 02/22/2018 | Outstanding | $26,103.15 | |
| GAX 7400 17110701942 | 11/17/2017 | Paid | $79,005.88 | |
| GAX 7400 17090719575 | 09/13/2017 | Paid | $79,005.88 | |
| GAX 7400 17052513932 | 05/31/2017 | Paid | $159,491.51 | |
| GAX 7400 16101300803 | 10/26/2016 | Paid | $82,833.59 | |
| GAX 7400 16070514948 | 07/12/2016 | Paid | $81,933.23 | |
| GAX 7400 16040710008 | 04/12/2016 | Paid | $81,933.23 | |
| GAX 7400 16012706350 | 01/29/2016 | Paid | $83,490.66 | |
| GAX 7400 15100700433 | 10/20/2015 | Paid | $84,147.07 | |
| GAX 7400 15080318004 | 08/06/2015 | Paid | $49,390.67 |