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 | ROYAL BANK OF CANADA |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 13070116127 | 07/03/2013 | Outstanding | $199,898.36 | |
| GAX 7400 13041211214 | 04/23/2013 | Outstanding | $197,701.75 | |
| GAX 7400 12123105289 | 01/11/2013 | Outstanding | $205,760.47 | |
| GAX 7400 12100300246 | 10/08/2012 | Outstanding | $207,447.80 | |
| GAX 7400 12062916916 | 07/06/2012 | Outstanding | $205,192.93 | |
| GAX 7400 12042712990 | 05/02/2012 | Outstanding | $2,500.00 | |
| GAX 7400 12033011134 | 04/06/2012 | Outstanding | $202,938.07 | |
| GAX 7400 12010405833 | 01/31/2012 | Outstanding | $220,498.18 | |
| GAX 7400 11121304640 | 12/27/2011 | Outstanding | $23,702.82 | |
| GAX 7400 11121304636 | 12/21/2011 | Outstanding | $218,065.89 |