Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| DEPARTMENT | ENTERPRISE DEBT SERVICE |
| FUND | ABIA DEBT SVCS.SERIAL A NOTES |
| PROGRAM | MISCELLANEOUS |
| ACTIVITY | MISCELLANEOUS |
| PAYEE | JPMORGAN CHASE BANK |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 13071616947 | 07/31/2013 | Outstanding | $399,449.18 | |
| GAX 7400 13041211202 | 04/23/2013 | Outstanding | $395,059.63 | |
| GAX 7400 13011106113 | 01/17/2013 | Outstanding | $411,286.29 | |
| GAX 7400 12103001866 | 11/06/2012 | Outstanding | $414,544.59 | |
| GAX 7400 12072518370 | 07/27/2012 | Outstanding | $2,500.00 | |
| GAX 7400 12072518373 | 07/27/2012 | Outstanding | $410,038.68 | |
| GAX 7400 12032210710 | 04/06/2012 | Outstanding | $428,566.92 | |
| GAX 7400 12033011157 | 04/06/2012 | Outstanding | $410,038.68 | |
| GAX 7400 11121304641 | 12/21/2011 | Outstanding | $435,693.03 | |
| GAX 7400 11072519556 | 07/29/2011 | Outstanding | $47,357.94 |