Data Drill Down for All Months & All Years

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PAYMENT REQUEST DESCRIPTION CHECK DATE CHECK STATUS 
Checks cleared as of 01/31/2015 have been reflected as paid on the reports
AMOUNT
GAXD 7400 08312300161 09/01/2023 Outstanding $1,750,000.00
GAXD 7400 08312300162 09/01/2023 Outstanding $9,175,000.00
GAXD 7400 08312300163 09/01/2023 Outstanding $350,000.00
GAXD 7400 08312300164 09/01/2023 Outstanding $1,180,000.00
GAXD 7400 08292200147 09/01/2022 Outstanding $7,140,000.00
GAXD 7400 08292200149 09/01/2022 Outstanding $305,000.00
GAXD 7400 08292200150 09/01/2022 Outstanding $1,135,000.00