Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
| DEPARTMENT | ENTERPRISE DEBT SERVICE |
| FUND | AIRPORT 95 DEBT SERVICE FUND |
| PROGRAM | MISCELLANEOUS |
| ACTIVITY | MISCELLANEOUS |
| PAYEE | DEUTSCHE BANK TRUST COMPANY AMERICAS |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 12110702395 | 11/28/2012 | Outstanding | $8,670,000.00 | |
| GAX 7400 11110702422 | 11/18/2011 | Outstanding | $2,115,000.00 | |
| GAX 7400 10110202208 | 11/19/2010 | Outstanding | $2,015,000.00 | |
| GAX 7400 09110302584 | 11/23/2009 | Outstanding | $1,935,000.00 | |
| GAX 7400 08110703043 | 11/25/2008 | Outstanding | $1,850,000.00 |