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 | PUBLIC FINANCIAL MANAGEMENT INC |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 13062515628 | 07/03/2013 | Outstanding | $1,500.00 | |
| GAX 7400 12091221324 | 09/28/2012 | Outstanding | $88,949.38 | |
| GAX 7400 12053114976 | 06/07/2012 | Outstanding | $11,562.50 | |
| GAX 7400 11072719724 | 07/29/2011 | Outstanding | $51,213.97 | |
| GAX 7400 10030310801 | 03/10/2010 | Paid | $11,957.00 |