Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | LOAN PROCEEDS DISBURSEMENTS |
| PAYEE | OTIS LARRY (HRLP) |
| 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 15121103966 | 12/15/2015 | Paid | $94.00 | |
| GAX 7200 15111702687 | 11/19/2015 | Paid | $55.46 | |
| GAX 7200 15110602110 | 11/10/2015 | Paid | $174.77 | |
| GAX 7200 15100800496 | 10/09/2015 | Paid | $135.30 | |
| GAX 7200 15092821227 | 10/02/2015 | Paid | $173.77 | |
| GAX 7200 15090920110 | 09/14/2015 | Paid | $135.30 | |
| GAX 7200 15082819475 | 09/02/2015 | Paid | $173.77 | |
| GAX 7200 15081718829 | 08/20/2015 | Paid | $221.23 | |
| GAX 7200 15073017870 | 08/03/2015 | Paid | $240.00 |