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 SVC FD |
| PROGRAM | MISCELLANEOUS |
| ACTIVITY | MISCELLANEOUS |
| 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 13081419036 | 09/11/2013 | Outstanding | $2,162,820.00 | |
| GAX 7400 13022008362 | 03/19/2013 | Outstanding | $2,162,820.00 | |
| GAX 7400 12080619121 | 09/12/2012 | Outstanding | $2,165,140.00 | |
| GAX 7400 12021608694 | 03/08/2012 | Outstanding | $2,165,140.00 | |
| GAX 7400 11082321567 | 09/09/2011 | Outstanding | $2,167,460.00 | |
| GAX 7400 11021809282 | 03/07/2011 | Outstanding | $2,167,460.00 | |
| GAX 7400 10090224092 | 09/22/2010 | Outstanding | $2,169,780.00 | |
| GAX 7400 10021709876 | 03/10/2010 | Outstanding | $2,169,780.00 | |
| GAX 7400 09081724074 | 09/03/2009 | Outstanding | $2,169,780.00 | |
| GAX 7400 09021210042 | 03/24/2009 | Outstanding | $2,169,780.00 |