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 | DEXIA CREDIT LOCAL |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 11062217416 | 06/27/2011 | Outstanding | $558,162.93 | |
| GAX 7400 11032411521 | 04/06/2011 | Outstanding | $371,649.79 | |
| GAX 7400 10122906086 | 01/06/2011 | Outstanding | $391,572.88 | |
| GAX 7400 10092825965 | 10/14/2010 | Outstanding | $397,500.58 | |
| GAX 7400 10062318958 | 07/16/2010 | Outstanding | $393,179.92 | |
| GAX 7400 10032212197 | 04/06/2010 | Outstanding | $388,859.26 | |
| GAX 7400 09123106674 | 01/11/2010 | Outstanding | $432,259.52 | |
| GAX 7400 09100900637 | 10/16/2009 | Outstanding | $395,227.60 | |
| GAX 7400 09062219638 | 07/08/2009 | Outstanding | $390,002.40 | |
| GAX 7400 09032713078 | 04/09/2009 | Outstanding | $376,348.25 | |
| GAX 7400 09020409330 | 02/10/2009 | Outstanding | $173,911.02 | |
| GAX 7400 08093031819 | 10/10/2008 | Outstanding | $286,875.54 |