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 | HILLTOP HOLDINGS INC |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 24040505850 | 04/22/2024 | Outstanding | $11,115.00 | |
| GAX 7400 23031604903 | 03/30/2023 | Outstanding | $9,930.00 | |
| GAX 7400 22041505594 | 04/25/2022 | Paid | $15,405.00 | |
| GAX 7400 21030403785 | 03/29/2021 | Outstanding | $14,930.00 | |
| GAX 7400 20052007979 | 05/29/2020 | Outstanding | $13,315.00 | |
| GAX 7400 19040808627 | 04/15/2019 | Outstanding | $12,260.00 | |
| GAX 7400 18041609013 | 04/19/2018 | Outstanding | $10,350.00 |