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 | ZB NATIONAL ASSOCIATION |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 23110201167 | 11/09/2023 | Outstanding | $1,200.00 | |
| GAX 7400 22102000688 | 10/31/2022 | Paid | $1,500.00 | |
| GAX 7400 21102100704 | 10/28/2021 | Paid | $1,500.00 | |
| GAX 7400 20120201607 | 12/11/2020 | Paid | $1,500.00 | |
| GAX 7400 19102901356 | 11/05/2019 | Outstanding | $300.00 | |
| GAX 7400 19102301131 | 10/28/2019 | Outstanding | $1,200.00 | |
| GAX 7400 18101901029 | 10/31/2018 | Outstanding | $1,500.00 | |
| GAX 7400 17102701393 | 10/30/2017 | Outstanding | $1,515.00 |