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 | WILMINGTON TRUST, NATIONAL ASSOCIATION |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAXD 7400 05172400123 | 05/15/2024 | Outstanding | $6,112,375.00 | |
| GAXD 7400 11172300019 | 11/15/2023 | Paid | $6,112,375.00 | |
| GAXD 7400 05232300118 | 05/15/2023 | Paid | $6,112,375.00 | |
| GAXD 7400 11162200019 | 11/15/2022 | Paid | $6,112,375.00 | |
| GAXD 7400 05202200110 | 05/15/2022 | Paid | $6,112,375.00 | |
| GAXD 7400 11162100020 | 11/15/2021 | Paid | $6,112,375.00 | |
| GAXD 7400 05132100107 | 05/15/2021 | Outstanding | $6,112,375.00 | |
| GAXD 7400 11162000022 | 11/15/2020 | Outstanding | $6,112,375.00 | |
| GAXD 7400 05202001438 | 05/15/2020 | Outstanding | $6,112,375.00 | |
| GAXD 7400 11211900154 | 11/15/2019 | Outstanding | $200,125.00 | |
| GAXD 7400 11211900155 | 11/15/2019 | Outstanding | $210,125.00 | |
| GAXD 7400 11211900156 | 11/15/2019 | Outstanding | $220,750.00 | |
| GAXD 7400 11211900157 | 11/15/2019 | Outstanding | $231,750.00 | |
| GAXD 7400 11211900158 | 11/15/2019 | Outstanding | $243,250.00 | |
| GAXD 7400 11211900159 | 11/15/2019 | Outstanding | $255,500.00 | |
| GAXD 7400 11211900160 | 11/15/2019 | Outstanding | $268,250.00 | |
| GAXD 7400 11211900161 | 11/15/2019 | Outstanding | $281,625.00 | |
| GAXD 7400 11211900162 | 11/15/2019 | Outstanding | $295,750.00 | |
| GAXD 7400 11211900163 | 11/15/2019 | Outstanding | $310,500.00 | |
| GAXD 7400 11211900164 | 11/15/2019 | Outstanding | $326,000.00 | |
| GAXD 7400 11211900165 | 11/15/2019 | Outstanding | $342,250.00 | |
| GAXD 7400 11211900166 | 11/15/2019 | Outstanding | $359,375.00 | |
| GAXD 7400 11211900167 | 11/15/2019 | Outstanding | $377,375.00 | |
| GAXD 7400 11211900168 | 11/15/2019 | Outstanding | $396,250.00 | |
| GAXD 7400 11211900169 | 11/15/2019 | Outstanding | $416,125.00 | |
| GAXD 7400 11211900170 | 11/15/2019 | Outstanding | $436,875.00 | |
| GAXD 7400 11211900171 | 11/15/2019 | Outstanding | $458,750.00 | |
| GAXD 7400 11211900172 | 11/15/2019 | Outstanding | $481,750.00 | |
| GAXD 7400 05151902548 | 05/15/2019 | Outstanding | $200,125.00 | |
| GAXD 7400 05151902549 | 05/15/2019 | Outstanding | $210,125.00 | |
| GAXD 7400 05151902550 | 05/15/2019 | Outstanding | $220,750.00 | |
| GAXD 7400 05151902551 | 05/15/2019 | Outstanding | $231,750.00 | |
| GAXD 7400 05151902552 | 05/15/2019 | Outstanding | $243,250.00 | |
| GAXD 7400 05151902553 | 05/15/2019 | Outstanding | $255,500.00 | |
| GAXD 7400 05151902554 | 05/15/2019 | Outstanding | $268,250.00 | |
| GAXD 7400 05151902555 | 05/15/2019 | Outstanding | $281,625.00 | |
| GAXD 7400 05151902556 | 05/15/2019 | Outstanding | $295,750.00 | |
| GAXD 7400 05151902557 | 05/15/2019 | Outstanding | $310,500.00 | |
| GAXD 7400 05151902558 | 05/15/2019 | Outstanding | $326,000.00 | |
| GAXD 7400 05151902559 | 05/15/2019 | Outstanding | $342,250.00 | |
| GAXD 7400 05151902560 | 05/15/2019 | Outstanding | $359,375.00 | |
| GAXD 7400 05151902561 | 05/15/2019 | Outstanding | $377,375.00 | |
| GAXD 7400 05151902562 | 05/15/2019 | Outstanding | $396,250.00 | |
| GAXD 7400 05151902563 | 05/15/2019 | Outstanding | $416,125.00 | |
| GAXD 7400 05151902564 | 05/15/2019 | Outstanding | $436,875.00 | |
| GAXD 7400 05151902565 | 05/15/2019 | Outstanding | $458,750.00 | |
| GAXD 7400 05151902566 | 05/15/2019 | Outstanding | $481,750.00 | |
| GAXD 7400 11141800188 | 11/15/2018 | Outstanding | $200,125.00 | |
| GAXD 7400 11141800189 | 11/15/2018 | Outstanding | $210,125.00 | |
| GAXD 7400 11141800190 | 11/15/2018 | Outstanding | $220,750.00 | |
| GAXD 7400 11141800191 | 11/15/2018 | Outstanding | $231,750.00 | |
| GAXD 7400 11141800192 | 11/15/2018 | Outstanding | $243,250.00 | |
| GAXD 7400 11141800193 | 11/15/2018 | Outstanding | $255,500.00 | |
| GAXD 7400 11141800194 | 11/15/2018 | Outstanding | $268,250.00 | |
| GAXD 7400 11141800195 | 11/15/2018 | Outstanding | $281,625.00 | |
| GAXD 7400 11141800196 | 11/15/2018 | Outstanding | $295,750.00 | |
| GAXD 7400 11141800197 | 11/15/2018 | Outstanding | $310,500.00 | |
| GAXD 7400 11141800198 | 11/15/2018 | Outstanding | $326,000.00 | |
| GAXD 7400 11141800199 | 11/15/2018 | Outstanding | $342,250.00 | |
| GAXD 7400 11141800200 | 11/15/2018 | Outstanding | $359,375.00 | |
| GAXD 7400 11141800201 | 11/15/2018 | Outstanding | $377,375.00 | |
| GAXD 7400 11141800202 | 11/15/2018 | Outstanding | $396,250.00 | |
| GAXD 7400 11141800203 | 11/15/2018 | Outstanding | $416,125.00 | |
| GAXD 7400 11141800204 | 11/15/2018 | Outstanding | $436,875.00 | |
| GAXD 7400 11141800205 | 11/15/2018 | Outstanding | $458,750.00 | |
| GAXD 7400 11141800206 | 11/15/2018 | Outstanding | $481,750.00 | |
| GAX 7400 18043009619 | 05/22/2018 | Outstanding | $6,112,375.00 | |
| GAX 7400 17102601313 | 11/17/2017 | Outstanding | $6,112,375.00 |