PAYMENT REQUEST
CATEGORY | TRANSFERS |
---|---|
EXPENSE CATEGORY | TRF OPERATING TO DEBT DEFEASANCE |
DEPARTMENT | ENTERPRISE DEBT SERVICE |
FUND | AWU DEBT SERVICE FUND |
PROGRAM | TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
ACTIVITY | OTHER REQUIREMENTS |
PAYEE | U S BANK TRUST N A |
PAYMENT REQUEST | Select a payment request. |
PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|
GAX 7400 22102500810 | 10/28/2022 | Paid | $11,906,146.00 | |
GAX 7400 21111501272 | 12/16/2021 | Paid | $7,714,862.00 |