Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| DEPARTMENT | GENERAL OBLIGATION DEBT SERVICE |
| FUND | GENERAL OBLIGATION DEBT SERVICE FUND |
| PROGRAM | TRANSFERS AND OTHER REQUIREMENTS |
| ACTIVITY | OTHER REQUIREMENTS |
| PAYEE | WILMINGTON TRUST, NATIONAL ASSOCIATION |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 23102300792 | 11/09/2023 | Outstanding | $1,800.00 | |
| GAX 7400 23092111205 | 09/28/2023 | Outstanding | $300.00 | |
| GAX 7400 23030804618 | 03/15/2023 | Outstanding | $300.00 | |
| GAX 7400 22111601437 | 11/29/2022 | Paid | $2,500.00 | |
| GAX 7400 22111601462 | 11/28/2022 | Paid | $1,800.00 | |
| GAX 7400 22011202670 | 01/25/2022 | Paid | $500.00 | |
| GAX 7400 21101400516 | 11/17/2021 | Outstanding | $2,400.00 | |
| GAX 7400 21092109647 | 09/29/2021 | Outstanding | $300.00 | |
| GAX 7400 20120201595 | 12/14/2020 | Paid | $1,200.00 | |
| GAX 7400 20110901058 | 11/16/2020 | Paid | $1,500.00 | |
| GAX 7400 20090811216 | 09/16/2020 | Outstanding | $300.00 | |
| GAX 7400 19102901354 | 11/05/2019 | Outstanding | $300.00 | |
| GAX 7400 19101500804 | 10/28/2019 | Outstanding | $1,500.00 | |
| GAX 7400 19102301126 | 10/28/2019 | Outstanding | $900.00 | |
| GAX 7400 19092016106 | 09/30/2019 | Outstanding | $300.00 | |
| GAX 7400 18102301101 | 10/31/2018 | Outstanding | $2,700.00 | |
| GAX 7400 18091916563 | 09/26/2018 | Outstanding | $300.00 | |
| GAX 7400 17112702718 | 11/29/2017 | Outstanding | $2,850.00 | |
| GAX 7400 17102301087 | 10/27/2017 | Outstanding | $300.00 | |
| GAX 7400 17091920229 | 09/25/2017 | Outstanding | $300.00 | |
| GAX 7400 16121303837 | 12/21/2016 | Outstanding | $1,500.00 | |
| GAX 7400 16110902132 | 11/22/2016 | Outstanding | $600.00 | |
| GAX 7400 16102801534 | 11/08/2016 | Outstanding | $900.00 | |
| GAX 7400 15102001212 | 10/27/2015 | Outstanding | $900.00 | |
| GAX 7400 15102101287 | 10/27/2015 | Outstanding | $1,800.00 | |
| GAX 7400 15101400870 | 10/20/2015 | Outstanding | $300.00 | |
| GAX 7400 15010505669 | 01/13/2015 | Paid | $2,250.00 | |
| GAX 7400 14111903294 | 12/26/2014 | Paid | $300.00 |