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 | STATE STREET BANK & TRUST COMPANY |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 14052714160 | 06/12/2014 | Outstanding | $118,432.47 | |
| GAX 7400 14031309721 | 04/09/2014 | Outstanding | $135,134.48 | |
| GAX 7400 14010705478 | 01/16/2014 | Outstanding | $147,910.22 | |
| GAX 7400 13092421408 | 10/04/2013 | Outstanding | $149,634.90 |