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 | WELLS FARGO BANK NA |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 13081919297 | 09/11/2013 | Outstanding | $3,424,581.60 | |
| GAX 7400 13040810962 | 05/07/2013 | Outstanding | $181,762.50 | |
| GAX 7400 13021508195 | 03/19/2013 | Outstanding | $3,424,581.65 | |
| GAX 7400 12101501052 | 11/28/2012 | Outstanding | $212,562.50 | |
| GAX 7400 12080219008 | 09/12/2012 | Outstanding | $3,470,831.60 | |
| GAX 7400 12041712227 | 05/02/2012 | Outstanding | $246,662.50 |