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 | ROYAL BANK OF CANADA |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 14061915811 | 06/27/2014 | Outstanding | $163,983.42 | |
| GAX 7400 14032410286 | 04/09/2014 | Outstanding | $184,481.34 | |
| GAX 7400 14010705488 | 01/16/2014 | Outstanding | $197,541.43 | |
| GAX 7400 13100700425 | 10/22/2013 | Outstanding | $202,095.13 |