Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| DEPARTMENT | ENTERPRISE DEBT SERVICE |
| FUND | AIRPORT 95 DEBT SERVICE FUND |
| PROGRAM | MISCELLANEOUS |
| ACTIVITY | MISCELLANEOUS |
| PAYEE | DEUTSCHE BANK TRUST COMPANY AMERICAS |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 13021308045 | 02/20/2013 | Outstanding | $350.00 | |
| GAX 7400 12021508512 | 02/29/2012 | Outstanding | $350.00 | |
| GAX 7400 11022409627 | 02/28/2011 | Outstanding | $350.00 | |
| GAX 7400 10031711942 | 03/25/2010 | Outstanding | $350.00 | |
| GAX 7400 09021810295 | 03/04/2009 | Outstanding | $350.00 |