Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
| DEPARTMENT | ENTERPRISE DEBT SERVICE |
| FUND | AIRPORT REVENUE BOND REDEMPTION 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 Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAXD 7400 05172400137 | 05/15/2024 | Outstanding | $424,375.00 | |
| GAXD 7400 05172400139 | 05/15/2024 | Outstanding | $5,975,750.00 | |
| GAXD 7400 05172400142 | 05/15/2024 | Outstanding | $1,260,000.00 | |
| GAXD 7400 05172400158 | 05/15/2024 | Outstanding | $10,405,450.00 | |
| GAXD 7400 11172300033 | 11/15/2023 | Paid | $424,375.00 | |
| GAXD 7400 11172300035 | 11/15/2023 | Paid | $6,092,875.00 | |
| GAXD 7400 11172300038 | 11/15/2023 | Paid | $1,850,875.00 | |
| GAXD 7400 11172300055 | 11/15/2023 | Paid | $10,405,450.00 | |
| GAXD 7400 05232300132 | 05/15/2023 | Paid | $424,375.00 | |
| GAXD 7400 05232300134 | 05/15/2023 | Paid | $6,092,875.00 | |
| GAXD 7400 05232300137 | 05/15/2023 | Paid | $1,850,875.00 | |
| GAXD 7400 05232300153 | 05/15/2023 | Paid | $10,405,450.00 | |
| GAXD 7400 11162200033 | 11/15/2022 | Paid | $424,375.00 | |
| GAXD 7400 11162200035 | 11/15/2022 | Paid | $6,204,250.00 | |
| GAXD 7400 11162200038 | 11/15/2022 | Paid | $2,416,875.00 | |
| GAXD 7400 11162200052 | 11/15/2022 | Paid | $10,232,025.83 | |
| GAXD 7400 05202200124 | 05/15/2022 | Paid | $424,375.00 | |
| GAXD 7400 05202200126 | 05/15/2022 | Paid | $6,204,250.00 | |
| GAXD 7400 05202200129 | 05/15/2022 | Paid | $2,416,875.00 | |
| GAXD 7400 11162100034 | 11/15/2021 | Paid | $424,375.00 | |
| GAXD 7400 11162100036 | 11/15/2021 | Paid | $6,204,250.00 | |
| GAXD 7400 11162100039 | 11/15/2021 | Paid | $2,959,250.00 | |
| GAXD 7400 05132100122 | 05/15/2021 | Outstanding | $424,375.00 | |
| GAXD 7400 05132100124 | 05/15/2021 | Outstanding | $6,204,250.00 | |
| GAXD 7400 05132100127 | 05/15/2021 | Outstanding | $2,959,250.00 | |
| GAXD 7400 11162000037 | 11/15/2020 | Outstanding | $424,375.00 | |
| GAXD 7400 11162000039 | 11/15/2020 | Outstanding | $6,204,250.00 | |
| GAXD 7400 11162000042 | 11/15/2020 | Outstanding | $3,520,500.00 | |
| GAXD 7400 05202001453 | 05/15/2020 | Outstanding | $424,375.00 | |
| GAXD 7400 05202001455 | 05/15/2020 | Outstanding | $6,204,250.00 | |
| GAXD 7400 05202001458 | 05/15/2020 | Outstanding | $3,520,500.00 | |
| GAXD 7400 11211900215 | 11/15/2019 | Outstanding | $283,097.22 | |
| GAXD 7400 11211900216 | 11/15/2019 | Outstanding | $583,076.39 | |
| GAXD 7400 11211900217 | 11/15/2019 | Outstanding | $563,467.36 | |
| GAXD 7400 11211900218 | 11/15/2019 | Outstanding | $588,011.11 | |
| GAXD 7400 11211900219 | 11/15/2019 | Outstanding | $613,853.47 | |
| GAXD 7400 11211900220 | 11/15/2019 | Outstanding | $640,475.00 | |
| GAXD 7400 11211900221 | 11/15/2019 | Outstanding | $668,525.00 | |
| GAXD 7400 11211900222 | 11/15/2019 | Outstanding | $216,902.78 | |
| GAXD 7400 11211900223 | 11/15/2019 | Outstanding | $56,925.00 | |
| GAXD 7400 11211900224 | 11/15/2019 | Outstanding | $59,863.89 | |
| GAXD 7400 11211900225 | 11/15/2019 | Outstanding | $62,930.56 | |
| GAXD 7400 11211900226 | 11/15/2019 | Outstanding | $66,061.11 | |
| GAXD 7400 11211900227 | 11/15/2019 | Outstanding | $69,511.11 | |
| GAXD 7400 11211900228 | 11/15/2019 | Outstanding | $73,088.89 | |
| GAXD 7400 11211900229 | 11/15/2019 | Outstanding | $76,794.44 | |
| GAXD 7400 11211900230 | 11/15/2019 | Outstanding | $80,691.67 | |
| GAXD 7400 11211900231 | 11/15/2019 | Outstanding | $84,844.44 | |
| GAXD 7400 11211900232 | 11/15/2019 | Outstanding | $89,252.78 | |
| GAXD 7400 11211900233 | 11/15/2019 | Outstanding | $93,788.89 | |
| GAXD 7400 11211900234 | 11/15/2019 | Outstanding | $98,644.44 | |
| GAXD 7400 11211900235 | 11/15/2019 | Outstanding | $103,691.67 | |
| GAXD 7400 11211900236 | 11/15/2019 | Outstanding | $108,994.44 | |
| GAXD 7400 11211900237 | 11/15/2019 | Outstanding | $114,552.78 | |
| GAXD 7400 11211900238 | 11/15/2019 | Outstanding | $120,430.56 | |
| GAXD 7400 11211900239 | 11/15/2019 | Outstanding | $126,563.89 | |
| GAXD 7400 11211900240 | 11/15/2019 | Outstanding | $133,144.44 | |
| GAXD 7400 11211900241 | 11/15/2019 | Outstanding | $139,980.56 | |
| GAXD 7400 11211900242 | 11/15/2019 | Outstanding | $147,136.11 | |
| GAXD 7400 11211900243 | 11/15/2019 | Outstanding | $154,675.00 | |
| GAXD 7400 11211900244 | 11/15/2019 | Outstanding | $162,597.22 | |
| GAXD 7400 11211900245 | 11/15/2019 | Outstanding | $170,902.78 | |
| GAXD 7400 11211900246 | 11/15/2019 | Outstanding | $179,719.44 | |
| GAXD 7400 11211900247 | 11/15/2019 | Outstanding | $188,919.44 | |
| GAXD 7400 11211900248 | 11/15/2019 | Outstanding | $198,630.56 | |
| GAXD 7400 11211900249 | 11/15/2019 | Outstanding | $208,725.00 |