Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | LIABILITY INSURANCE PREMIUM |
| PAYEE | TML INTERGOVERNMENTAL |
| 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 7200 23090610557 | 09/14/2023 | Outstanding | $1,299.48 | |
| GAX 7200 23062107988 | 07/03/2023 | Paid | $559.58 | |
| GAX 7200 23062107955 | 06/27/2023 | Paid | $70,322.84 | |
| GAX 7200 22072608915 | 07/28/2022 | Paid | $57,761.20 | |
| GAX 7200 21100400071 | 10/07/2021 | Paid | $20,791.68 | |
| GAX 7200 21091409355 | 09/20/2021 | Paid | $32,531.10 | |
| GAX 7200 20101600451 | 10/20/2020 | Paid | $1,119.28 | |
| GAX 7200 20070909333 | 07/16/2020 | Paid | $15,541.82 | |
| GAX 7200 20070909334 | 07/16/2020 | Paid | $5,490.94 | |
| GAX 7200 19052810610 | 05/31/2019 | Paid | $20,495.72 | |
| GAX 7200 18040908627 | 04/19/2018 | Paid | $16,758.00 | |
| GAX 7200 18031607683 | 03/23/2018 | Paid | $716.38 | |
| GAX 7200 17040711000 | 04/13/2017 | Paid | $16,758.00 | |
| GAX 7200 16050311233 | 05/05/2016 | Paid | $16,155.22 | |
| GAX 7200 15040711163 | 04/14/2015 | Paid | $31,677.26 | |
| GAX 7200 14051313418 | 05/19/2014 | Paid | $13,336.82 | |
| GAX 7200 14050512911 | 05/12/2014 | Paid | $13,336.82 | |
| GAX 7200 14042312094 | 04/25/2014 | Paid | $18,581.44 | |
| GAX 7200 13082019339 | 08/28/2013 | Paid | $1,047.62 | |
| GAX 7200 13040911004 | 04/18/2013 | Paid | $16,349.82 | |
| GAX 8200 13021408134 | 02/28/2013 | Paid | $2,456.39 | |
| GAX 7200 12121104171 | 12/17/2012 | Paid | $762.42 | |
| GAX 7200 12052414532 | 05/25/2012 | Paid | $16,747.73 | |
| GAX 7200 12030609706 | 03/12/2012 | Paid | $593.64 | |
| GAX 7200 11122705432 | 12/30/2011 | Paid | $1,176.61 | |
| GAX 7200 11050514245 | 05/23/2011 | Paid | $17,953.73 |