Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
| DEPARTMENT | ENTERPRISE DEBT SERVICE |
| FUND | AIRPORT REVENUE BOND REDEMPTION FUND |
| PROGRAM | TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| ACTIVITY | OTHER REQUIREMENTS |
| PAYEE | BANC OF AMERICA PREFERRED FUNDING CORPORATION |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAXD 7400 11141801309 | 11/15/2018 | Outstanding | $10,639.20 | |
| GAX 7400 18050209759 | 05/22/2018 | Outstanding | $10,639.20 | |
| GAX 7400 17102601338 | 11/20/2017 | Outstanding | $140,306.40 |