PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | SERVICES-OTHER |
DEPARTMENT | ENTERPRISE DEBT SERVICE |
FUND | ABIA DEBT SVCS.SERIAL A NOTES |
PROGRAM | MISCELLANEOUS |
ACTIVITY | MISCELLANEOUS |
PAYEE | WELLS FARGO BANK NA |
PAYMENT REQUEST | Select a payment request. |
PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|
GAX 7400 13081519114 | 08/22/2013 | Outstanding | $1,300.00 | |
GAX 7400 12082420306 | 08/31/2012 | Outstanding | $1,300.00 |