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 | MISCELLANEOUS |
| ACTIVITY | MISCELLANEOUS |
| PAYEE | JPMORGAN CHASE BANK |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 14062716369 | 07/07/2014 | Outstanding | $319,544.47 | |
| GAX 7400 14040411062 | 04/17/2014 | Outstanding | $368,705.16 | |
| GAX 7400 14010705491 | 01/16/2014 | Outstanding | $394,761.08 | |
| GAX 7400 13101100848 | 10/22/2013 | Outstanding | $403,838.74 |