PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | SERVICES-OTHER |
DEPARTMENT | ENTERPRISE DEBT SERVICE |
FUND | AIRPORT VARIABLE RATE BOND DEBT SERVICE FUND |
PROGRAM | TRANSFERS AND OTHER REQUIREMENTS |
ACTIVITY | OTHER REQUIREMENTS |
PAYEE | MORGAN STANLEY & CO INC |
PAYMENT REQUEST | Select a payment request. |
PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|
GAX 7400 17071016416 | 07/13/2017 | Outstanding | $44,646.09 | |
GAX 7400 17040711001 | 04/13/2017 | Outstanding | $44,155.48 | |
GAX 7400 17020707257 | 02/14/2017 | Outstanding | $45,488.38 | |
GAX 7400 16101300801 | 10/26/2016 | Outstanding | $45,729.78 | |
GAX 7400 16071315459 | 07/29/2016 | Outstanding | $45,232.72 | |
GAX 7400 16060713360 | 06/16/2016 | Outstanding | $45,232.72 | |
GAX 7400 15122804664 | 01/12/2016 | Outstanding | $48,666.92 | |
GAX 7400 15092921269 | 10/13/2015 | Outstanding | $50,095.88 | |
GAX 7400 15070216316 | 07/08/2015 | Outstanding | $49,551.37 | |
GAX 7400 15033110806 | 04/06/2015 | Outstanding | $49,006.84 | |
GAX 7400 15010605791 | 01/13/2015 | Outstanding | $52,782.41 | |
GAX 7400 14101701246 | 10/31/2014 | Outstanding | $54,147.66 |