Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST-GENERAL |
| DEPARTMENT | GENERAL OBLIGATION DEBT SERVICE |
| FUND | GENERAL OBLIGATION 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 14081919539 | 09/10/2014 | Outstanding | $381,902.51 | |
| GAX 7400 14081919555 | 09/10/2014 | Outstanding | $2,347,500.00 | |
| GAX 7400 14081919565 | 09/10/2014 | Outstanding | $1,595,071.89 | |
| GAX 7400 14041411565 | 05/07/2014 | Outstanding | $199,286.40 | |
| GAX 7400 14021207805 | 03/25/2014 | Outstanding | $2,347,500.00 | |
| GAX 7400 14021307860 | 03/25/2014 | Outstanding | $1,595,071.89 | |
| GAX 7400 13101801277 | 11/07/2013 | Outstanding | $244,176.20 |