Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| DEPARTMENT | ENTERPRISE DEBT SERVICE |
| FUND | AIRPORT VARIABLE RATE BOND DEBT SERVICE FUND |
| PROGRAM | TRANSFERS AND OTHER REQUIREMENTS |
| ACTIVITY | OTHER REQUIREMENTS |
| PAYEE | SUMITOMO MITSUI BANKING CORPORATION |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 17090619555 | 09/13/2017 | Outstanding | $288,678.37 | |
| GAX 7400 17060514318 | 06/08/2017 | Outstanding | $285,540.54 | |
| GAX 7400 17030909145 | 03/20/2017 | Outstanding | $282,402.74 | |
| GAX 7400 16121203706 | 12/21/2016 | Outstanding | $291,724.62 | |
| GAX 7400 16082618183 | 09/09/2016 | Outstanding | $293,272.70 | |
| GAX 7400 16060713362 | 06/16/2016 | Outstanding | $290,084.97 | |
| GAX 7400 16030108084 | 03/07/2016 | Outstanding | $290,084.97 | |
| GAX 7400 15121604193 | 12/31/2015 | Outstanding | $311,256.30 | |
| GAX 7400 15090819995 | 09/23/2015 | Outstanding | $320,395.51 | |
| GAX 7400 15061115000 | 06/18/2015 | Outstanding | $316,912.95 | |
| GAX 7400 15033010660 | 04/06/2015 | Outstanding | $313,430.39 | |
| GAX 7400 14122205192 | 12/26/2014 | Outstanding | $337,577.44 |