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 | MORGAN STANLEY & CO INC |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 14062516158 | 07/07/2014 | Outstanding | $53,559.10 | |
| GAX 7400 14032810591 | 04/09/2014 | Outstanding | $52,970.55 | |
| GAX 7400 13123105189 | 01/09/2014 | Outstanding | $56,755.06 | |
| GAX 7400 13092721666 | 10/04/2013 | Outstanding | $58,016.70 |