PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | SERVICES-OTHER |
DEPARTMENT | ENTERPRISE DEBT SERVICE |
FUND | ABIA DEBT SVCS.SERIAL A NOTES |
PROGRAM | MISCELLANEOUS |
ACTIVITY | MISCELLANEOUS |
PAYEE | STANDARD & POOR'S CORP |
PAYMENT REQUEST | Select a payment request. |
PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|
GAX 7400 13071116766 | 08/06/2013 | Outstanding | $5,000.00 | |
GAX 7400 12082220182 | 08/30/2012 | Outstanding | $5,000.00 | |
GAX 7400 12053114978 | 06/07/2012 | Outstanding | $5,000.00 | |
GAX 7400 11080320273 | 08/26/2011 | Outstanding | $5,000.00 | |
GAX 7400 10071920749 | 07/27/2010 | Outstanding | $5,000.00 | |
GAX 7400 10040513058 | 04/09/2010 | Outstanding | $5,000.00 | |
GAX 7400 09090825681 | 09/18/2009 | Outstanding | $5,000.00 | |
GAX 7400 09020409340 | 02/09/2009 | Paid | $764.00 |