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 KEEGAN & COMPANY |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 09070720793 | 07/22/2009 | Outstanding | $24,541.95 | |
| GAX 7400 09040813850 | 04/20/2009 | Outstanding | $24,272.26 | |
| GAX 7400 08122306295 | 01/06/2009 | Outstanding | $24,743.86 | |
| GAX 7400 08121806011 | 12/31/2008 | Outstanding | $24,743.86 |