Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST-GENERAL |
| DEPARTMENT | GENERAL OBLIGATION DEBT SERVICE |
| FUND | GENERAL OBLIGATION DEBT SERVICE FUND |
| PROGRAM | TRANSFERS AND OTHER REQUIREMENTS |
| ACTIVITY | OTHER REQUIREMENTS |
| PAYEE | BANK OF AMERICA-EFT |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 17081718466 | 09/08/2017 | Outstanding | $113,216.00 | |
| GAX 7400 17020707289 | 03/06/2017 | Outstanding | $113,216.00 | |
| GAX 7400 16081517319 | 09/09/2016 | Outstanding | $115,536.00 | |
| GAX 7400 16022507857 | 03/07/2016 | Outstanding | $115,536.00 | |
| GAX 7400 15082519302 | 09/09/2015 | Outstanding | $2,158,180.00 | |
| GAX 7400 15022508860 | 03/31/2015 | Outstanding | $2,158,180.00 |