Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
| DEPARTMENT | ENTERPRISE DEBT SERVICE |
| FUND | W/WW DEBT SERVICE FUND |
| PROGRAM | MISCELLANEOUS |
| ACTIVITY | MISCELLANEOUS |
| 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 |
|---|---|---|---|---|
| GAX 7400 13091220677 | 09/25/2013 | Outstanding | $6,515.86 | |
| GAX 7400 13081418987 | 08/19/2013 | Outstanding | $5,585.01 | |
| GAX 7400 13072517739 | 07/29/2013 | Outstanding | $1,153,493.06 | |
| GAX 7400 13071116803 | 07/18/2013 | Outstanding | $6,313.50 | |
| GAX 7400 13061315049 | 06/26/2013 | Outstanding | $15,176.72 | |
| GAX 7400 13042411843 | 05/22/2013 | Outstanding | $5,997,108.13 | |
| GAX 7400 13042511866 | 05/22/2013 | Outstanding | $3,953,496.88 | |
| GAX 7400 13051312795 | 05/22/2013 | Outstanding | $24,120.86 | |
| GAX 7400 13042912019 | 05/20/2013 | Outstanding | $5,607,040.63 | |
| GAX 7400 13041111142 | 04/23/2013 | Outstanding | $14,893.41 | |
| GAX 7400 13030509052 | 03/28/2013 | Outstanding | $12,707.97 | |
| GAX 7400 13021408099 | 02/21/2013 | Outstanding | $11,089.13 | |
| GAX 7400 13011406176 | 01/17/2013 | Outstanding | $13,090.69 | |
| GAX 7400 12121404527 | 12/21/2012 | Outstanding | $19,050.24 | |
| GAX 7400 12120603987 | 12/06/2012 | Outstanding | $5,607,040.63 | |
| GAX 7400 12110902566 | 11/28/2012 | Outstanding | $6,047,508.13 | |
| GAX 7400 12110902567 | 11/28/2012 | Outstanding | $4,045,821.88 | |
| GAX 7400 12111402687 | 11/27/2012 | Outstanding | $25,768.84 | |
| GAX 7400 12101200881 | 10/25/2012 | Outstanding | $22,605.72 | |
| GAX 7400 12091721533 | 09/26/2012 | Outstanding | $20,876.55 | |
| GAX 7400 12081419688 | 08/30/2012 | Outstanding | $16,954.29 | |
| GAX 7400 12071617780 | 07/20/2012 | Outstanding | $20,792.21 | |
| GAX 7400 12061515922 | 06/19/2012 | Outstanding | $23,111.83 | |
| GAX 7400 12051814190 | 05/23/2012 | Outstanding | $4,045,821.88 | |
| GAX 7400 12051814196 | 05/23/2012 | Outstanding | $6,126,508.13 | |
| GAX 7400 12051814205 | 05/23/2012 | Outstanding | $4,921,735.66 | |
| GAX 7400 12051113577 | 05/15/2012 | Outstanding | $30,281.56 | |
| GAX 7400 12041312056 | 04/18/2012 | Outstanding | $19,990.89 | |
| GAX 7400 12030809841 | 03/21/2012 | Outstanding | $15,984.26 | |
| GAX 7400 12021308358 | 02/17/2012 | Outstanding | $8,898.91 | |
| GAX 7400 12011206505 | 01/31/2012 | Outstanding | $9,083.78 | |
| GAX 7400 11121204590 | 12/21/2011 | Outstanding | $14,717.07 | |
| GAX 7400 11120604235 | 12/09/2011 | Outstanding | $52,429.90 | |
| GAX 7400 11111402818 | 11/18/2011 | Outstanding | $16,690.53 | |
| GAX 7400 11110702486 | 11/17/2011 | Outstanding | $6,175,008.13 | |
| GAX 7400 11110702489 | 11/17/2011 | Outstanding | $4,135,446.88 | |
| GAX 7400 11101700961 | 10/27/2011 | Outstanding | $17,615.34 | |
| GAX 7400 11091322880 | 09/22/2011 | Outstanding | $22,151.30 | |
| GAX 7400 11081120780 | 08/29/2011 | Outstanding | $13,035.34 | |
| GAX 7400 11071418888 | 07/15/2011 | Outstanding | $13,828.04 | |
| GAX 7400 11061316709 | 06/27/2011 | Outstanding | $21,314.57 | |
| GAX 7400 11050514236 | 05/23/2011 | Outstanding | $4,135,446.88 | |
| GAX 7400 11051214648 | 05/23/2011 | Outstanding | $67,819.07 | |
| GAX 7400 11050514233 | 05/20/2011 | Outstanding | $6,236,008.13 | |
| GAX 7400 11041412796 | 04/27/2011 | Outstanding | $40,647.39 | |
| GAX 7400 11031010534 | 03/23/2011 | Outstanding | $38,049.14 | |
| GAX 7400 11021408829 | 02/18/2011 | Outstanding | $43,465.85 | |
| GAX 7400 11011307185 | 01/21/2011 | Outstanding | $47,825.66 | |
| GAX 7400 10121305022 | 12/17/2010 | Outstanding | $42,012.58 | |
| GAX 7400 10110502559 | 11/22/2010 | Outstanding | $4,135,446.88 | |
| GAX 7400 10111202888 | 11/22/2010 | Outstanding | $42,884.59 | |
| GAX 7400 10110502562 | 11/19/2010 | Outstanding | $5,382,643.13 | |
| GAX 7400 10101300974 | 10/21/2010 | Outstanding | $42,656.00 | |
| GAX 7400 10091024617 | 09/22/2010 | Outstanding | $45,536.30 | |
| GAX 7400 10081222523 | 08/31/2010 | Outstanding | $49,148.12 | |
| GAX 7400 10071320303 | 07/27/2010 | Outstanding | $42,564.56 | |
| GAX 7400 10061418148 | 06/15/2010 | Outstanding | $49,102.40 | |
| GAX 7400 10051315960 | 05/27/2010 | Outstanding | $43,707.54 | |
| GAX 7400 10050315077 | 05/21/2010 | Outstanding | $6,341,608.13 | |
| GAX 7400 10050315082 | 05/21/2010 | Outstanding | $4,135,446.88 | |
| GAX 7400 10041213556 | 04/19/2010 | Outstanding | $41,284.42 | |
| GAX 7400 10031511724 | 03/18/2010 | Outstanding | $28,300.18 | |
| GAX 7400 10021109616 | 02/24/2010 | Outstanding | $29,443.15 | |
| GAX 7400 10011407522 | 01/22/2010 | Outstanding | $39,044.18 | |
| GAX 7400 09121005264 | 12/17/2009 | Outstanding | $36,026.71 | |
| GAX 7400 09110402706 | 11/23/2009 | Outstanding | $4,135,446.88 | |
| GAX 7400 09110502742 | 11/23/2009 | Outstanding | $6,430,183.13 | |
| GAX 7400 09111903774 | 11/23/2009 | Outstanding | $43,226.46 | |
| GAX 7400 09101400991 | 10/22/2009 | Outstanding | $50,562.42 | |
| GAX 7400 09091426201 | 09/24/2009 | Outstanding | $52,141.05 | |
| GAX 7400 09081423861 | 08/20/2009 | Outstanding | $64,723.61 | |
| GAX 7400 09071421462 | 07/23/2009 | Outstanding | $74,984.68 | |
| GAX 7400 09061218820 | 06/19/2009 | Outstanding | $127,915.04 | |
| GAX 7400 09051416453 | 05/26/2009 | Outstanding | $226,579.07 | |
| GAX 7400 09050816135 | 05/19/2009 | Outstanding | $6,501,558.13 | |
| GAX 7400 09050816160 | 05/18/2009 | Outstanding | $994,476.52 | |
| GAX 7400 09041414154 | 04/29/2009 | Outstanding | $245,383.27 | |
| GAX 7400 09031312157 | 03/24/2009 | Outstanding | $164,362.69 | |
| GAX 7400 09031211990 | 03/17/2009 | Outstanding | $659,880.10 | |
| GAX 7400 09021310062 | 02/19/2009 | Outstanding | $151,362.25 | |
| GAX 7400 09011407701 | 01/26/2009 | Outstanding | $255,134.86 | |
| GAX 7400 08121205552 | 12/29/2008 | Outstanding | $339,403.04 | |
| GAX 7400 08110702994 | 11/25/2008 | Outstanding | $6,542,558.13 | |
| GAX 7400 08111403377 | 11/25/2008 | Outstanding | $601,079.63 | |
| GAX 7400 08101401126 | 11/10/2008 | Outstanding | $383,891.17 |