Data Drill Down for All Months & All Years
PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
DEPARTMENT | ENTERPRISE DEBT SERVICE |
FUND | AIRPORT REVENUE BOND REDEMPTION FUND |
PROGRAM | TRANSFERS 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 |
---|---|---|---|---|
GAX 7400 16110401834 | 11/22/2016 | Outstanding | $16,380,000.00 | |
GAX 7400 15102801637 | 11/24/2015 | Outstanding | $646,000.00 | |
GAX 7400 14110602552 | 11/21/2014 | Outstanding | $606,000.00 |