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 | MORGAN STANLEY & CO INC |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 13070116066 | 07/03/2013 | Outstanding | $57,386.10 | |
| GAX 7400 13040310756 | 04/10/2013 | Outstanding | $56,755.48 | |
| GAX 7400 13011106067 | 01/17/2013 | Outstanding | $58,912.49 | |
| GAX 7400 12100300249 | 10/08/2012 | Outstanding | $59,397.82 | |
| GAX 7400 12071217540 | 07/18/2012 | Outstanding | $58,752.18 | |
| GAX 7400 12040511576 | 04/16/2012 | Outstanding | $58,752.18 | |
| GAX 7400 12010606022 | 01/31/2012 | Outstanding | $61,046.16 | |
| GAX 7400 11100400154 | 10/07/2011 | Outstanding | $62,597.80 | |
| GAX 7400 11072119408 | 07/29/2011 | Outstanding | $61,917.40 | |
| GAX 7400 11051114565 | 05/23/2011 | Outstanding | $61,236.98 | |
| GAX 7400 11010406299 | 01/12/2011 | Outstanding | $64,015.61 | |
| GAX 7400 10111803419 | 11/24/2010 | Outstanding | $65,496.44 | |
| GAX 7400 10071320306 | 07/30/2010 | Outstanding | $64,784.52 | |
| GAX 7400 10042914821 | 04/30/2010 | Outstanding | $64,072.60 | |
| GAX 7400 10011507673 | 01/22/2010 | Outstanding | $67,330.62 | |
| GAX 7400 10010406790 | 01/11/2010 | Outstanding | $923,930.02 | |
| GAX 7400 09102001520 | 10/28/2009 | Outstanding | $92,977.67 | |
| GAX 7400 09071021217 | 07/24/2009 | Outstanding | $23,638.81 | |
| GAX 7400 09011507965 | 02/04/2009 | Outstanding | $24,752.65 | |
| GAX 7400 08103002418 | 11/12/2008 | Outstanding | $24,752.65 |