Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| DEPARTMENT | GENERAL OBLIGATION DEBT SERVICE |
| FUND | HUD SECTION 108 DEBT SERVICE FUND |
| PROGRAM | TRANSFERS AND OTHER REQUIREMENTS |
| ACTIVITY | OTHER REQUIREMENTS |
| PAYEE | BANK OF NEW YORK-EFT |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 24040805896 | 04/24/2024 | Outstanding | $100.00 | |
| GAX 7400 24010903050 | 01/25/2024 | Paid | $100.00 | |
| GAX 7400 23101100433 | 10/25/2023 | Paid | $100.00 | |
| GAX 7400 23071208675 | 07/25/2023 | Paid | $100.00 | |
| GAX 7400 23040405418 | 04/24/2023 | Paid | $100.00 | |
| GAX 7400 23010402689 | 01/25/2023 | Paid | $100.00 | |
| GAX 7400 22100600190 | 10/25/2022 | Paid | $100.00 | |
| GAX 7400 22071808572 | 07/25/2022 | Paid | $100.00 | |
| GAX 7400 22040705359 | 04/25/2022 | Outstanding | $100.00 | |
| GAX 7400 22011202669 | 01/25/2022 | Paid | $100.00 | |
| GAX 7400 21100500131 | 10/25/2021 | Paid | $100.00 | |
| GAX 7400 21071507431 | 07/26/2021 | Paid | $100.00 | |
| GAX 7400 21041204901 | 04/26/2021 | Paid | $100.00 | |
| GAX 7400 21011502687 | 01/25/2021 | Paid | $100.00 | |
| GAX 7400 20101900481 | 10/30/2020 | Paid | $100.00 | |
| GAX 7400 20071009339 | 07/29/2020 | Paid | $100.00 | |
| GAX 7400 20041006824 | 04/27/2020 | Paid | $100.00 | |
| GAX 7400 20012103983 | 01/28/2020 | Paid | $100.00 | |
| GAX 7400 19101500820 | 10/30/2019 | Paid | $100.00 | |
| GAX 7400 19071012538 | 07/30/2019 | Paid | $100.00 | |
| GAX 7400 19041709094 | 04/26/2019 | Paid | $100.00 | |
| GAX 7400 19010804234 | 01/25/2019 | Paid | $100.00 | |
| GAX 7400 18101100609 | 10/24/2018 | Paid | $100.00 | |
| GAX 7400 18071113118 | 07/23/2018 | Paid | $100.00 | |
| GAX 7400 18040608599 | 04/30/2018 | Paid | $100.00 | |
| GAX 7400 18011804870 | 01/30/2018 | Paid | $100.00 | |
| GAX 7400 17102001034 | 10/24/2017 | Paid | $100.00 | |
| GAX 7400 17071716800 | 07/25/2017 | Paid | $100.00 | |
| GAX 7400 17041711542 | 04/27/2017 | Paid | $100.00 | |
| GAX 7400 17011005360 | 01/31/2017 | Paid | $100.00 | |
| GAX 7400 16101901063 | 10/26/2016 | Paid | $100.00 | |
| GAX 7400 16071815764 | 07/29/2016 | Paid | $100.00 | |
| GAX 7400 15072017233 | 07/23/2015 | Paid | $100.00 |