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 | 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 21092109646 | 09/29/2021 | Outstanding | $150.00 | |
| GAX 7400 20102100558 | 10/29/2020 | Outstanding | $150.00 | |
| GAX 7400 19111802049 | 11/27/2019 | Outstanding | $500.00 | |
| GAX 7400 19091115440 | 09/23/2019 | Outstanding | $450.00 | |
| GAX 7400 18091316219 | 09/19/2018 | Outstanding | $450.00 | |
| GAX 7400 17091920228 | 09/25/2017 | Outstanding | $450.00 | |
| GAX 7400 16110902129 | 11/22/2016 | Outstanding | $350.00 | |
| GAX 7400 16091519290 | 09/28/2016 | Outstanding | $600.00 | |
| GAX 7400 15090920088 | 09/23/2015 | Outstanding | $150.00 | |
| GAX 7400 15091620404 | 09/23/2015 | Outstanding | $800.00 |