Data Drill Down for All Months & All Years
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 | STANDARD & POOR'S FINANCIAL SERVICES LLC |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 17080217689 | 08/08/2017 | Outstanding | $5,000.00 | |
| GAX 7400 16072716355 | 08/30/2016 | Outstanding | $5,000.00 | |
| GAX 7400 15080318023 | 08/06/2015 | Outstanding | $5,000.00 |