Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| DEPARTMENT | ENTERPRISE DEBT SERVICE |
| FUND | CC-HOT SUB.LIEN REFUND S99 |
| PROGRAM | MISCELLANEOUS |
| ACTIVITY | MISCELLANEOUS |
| PAYEE | MOODY'S INVESTORS SERVICE INC |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 13011406169 | 01/17/2013 | Outstanding | $6,000.00 | |
| GAX 7400 12110802468 | 11/27/2012 | Outstanding | $6,000.00 | |
| GAX 7400 11100400156 | 10/07/2011 | Outstanding | $4,500.00 | |
| GAX 7400 11092123518 | 09/29/2011 | Outstanding | $6,000.00 |