PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | BOND ISSUE COSTS |
PAYEE | MCCALL PARKHURST & HORTON LLP |
PAYMENT REQUEST | Select a payment request. |
PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
---|---|---|---|---|
GAX 7400 23122202749 | 01/16/2024 | Paid | $7,500.00 | |
GAX 7400 23101700590 | 10/30/2023 | Outstanding | $250,505.00 | |
GAX 7400 22113001743 | 12/08/2022 | Paid | $48,930.00 | |
GAX 7400 22101400514 | 10/20/2022 | Paid | $235,100.00 | |
GAX 7400 21101200434 | 10/19/2021 | Paid | $328,586.02 | |
GAX 7400 21020403182 | 02/12/2021 | Paid | $36,066.22 | |
GAX 7400 20100700146 | 10/13/2020 | Outstanding | $291,550.50 | |
GAX 7400 20031005845 | 03/18/2020 | Paid | $45,507.07 | |
GAX 7400 19112202243 | 12/10/2019 | Paid | $21,020.58 | |
GAX 7400 19100400253 | 10/09/2019 | Outstanding | $280,328.57 | |
GAX 7400 18112602429 | 11/30/2018 | Paid | $14,449.43 | |
GAX 7400 18100400213 | 10/12/2018 | Outstanding | $163,537.34 | |
GAX 7400 17120102933 | 12/13/2017 | Paid | $56,786.35 | |
GAX 7400 17101100616 | 10/19/2017 | Outstanding | $30,000.00 | |
GAX 7400 16100400196 | 10/26/2016 | Outstanding | $40,000.00 | |
GAX 7400 15100900607 | 10/20/2015 | Outstanding | $30,000.00 |