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 | STATE STREET BANK & TRUST COMPANY |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 13061915300 | 07/03/2013 | Outstanding | $148,008.44 | |
| GAX 7400 13031809746 | 04/09/2013 | Outstanding | $144,755.51 | |
| GAX 7400 12122004839 | 01/15/2013 | Outstanding | $154,021.13 | |
| GAX 7400 12092722311 | 10/08/2012 | Outstanding | $151,994.76 | |
| GAX 7400 12070217021 | 07/11/2012 | Outstanding | $4,069.95 | |
| GAX 7400 12062916886 | 07/06/2012 | Outstanding | $100,716.33 |