Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST-GENERAL |
| DEPARTMENT | ECONOMIC DEVELOPMENT |
| FUND | MUELLER LOCAL GOVERNMENT CORP |
| 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 |
|---|---|---|---|---|
| GAXD 7400 03052400059 | 03/01/2024 | Paid | $63,407.23 | |
| GAXD 7400 03052400062 | 03/01/2024 | Paid | $122,901.04 | |
| GAXD 7400 03052400066 | 03/01/2024 | Paid | $167,659.07 | |
| GAXD 7400 03052400074 | 03/01/2024 | Paid | $261,392.03 | |
| GAXD 7400 08312300156 | 09/01/2023 | Paid | $81,620.27 | |
| GAXD 7400 08312300159 | 09/01/2023 | Paid | $139,900.60 | |
| GAXD 7400 08312300165 | 09/01/2023 | Paid | $176,644.45 | |
| GAXD 7400 08312300173 | 09/01/2023 | Paid | $289,348.01 | |
| GAXD 7400 03062300053 | 03/01/2023 | Paid | $81,396.73 | |
| GAXD 7400 03062300056 | 03/01/2023 | Paid | $139,997.33 | |
| GAXD 7400 03062300062 | 03/01/2023 | Paid | $176,775.83 | |
| GAXD 7400 03062300070 | 03/01/2023 | Paid | $289,556.89 | |
| GAXD 7400 08292200142 | 09/01/2022 | Paid | $99,037.50 | |
| GAXD 7400 08292200145 | 09/01/2022 | Paid | $156,430.88 | |
| GAXD 7400 08292200151 | 09/01/2022 | Paid | $186,685.20 | |
| GAXD 7400 08292200159 | 09/01/2022 | Paid | $313,199.27 | |
| GAXD 7400 02242200049 | 03/01/2022 | Outstanding | $99,037.50 | |
| GAXD 7400 02242200052 | 03/01/2022 | Outstanding | $156,430.79 | |
| GAXD 7400 02242200058 | 03/01/2022 | Outstanding | $186,685.12 | |
| GAXD 7400 02242200066 | 03/01/2022 | Outstanding | $313,199.11 | |
| GAXD 7400 08302100136 | 09/01/2021 | Outstanding | $115,553.13 | |
| GAXD 7400 08302100139 | 09/01/2021 | Outstanding | $171,465.37 | |
| GAXD 7400 08302100148 | 09/01/2021 | Outstanding | $195,621.41 | |
| GAXD 7400 08302100156 | 09/01/2021 | Outstanding | $332,155.55 | |
| GAXD 7400 02252100046 | 03/01/2021 | Outstanding | $115,553.13 | |
| GAXD 7400 02252100049 | 03/01/2021 | Outstanding | $172,131.00 | |
| GAXD 7400 02252100058 | 03/01/2021 | Outstanding | $196,135.37 | |
| GAXD 7400 02252100066 | 03/01/2021 | Outstanding | $332,574.53 | |
| GAXD 7400 08262001463 | 09/01/2020 | Outstanding | $130,853.13 | |
| GAXD 7400 08262001466 | 09/01/2020 | Outstanding | $187,150.52 | |
| GAXD 7400 08262001478 | 09/01/2020 | Outstanding | $205,272.12 | |
| GAXD 7400 08262001487 | 09/01/2020 | Outstanding | $347,924.96 | |
| GAXD 7400 02252001373 | 03/01/2020 | Outstanding | $130,853.13 | |
| GAXD 7400 02252001376 | 03/01/2020 | Outstanding | $187,048.16 | |
| GAXD 7400 02252001388 | 03/01/2020 | Outstanding | $205,179.07 | |
| GAXD 7400 02252001397 | 03/01/2020 | Outstanding | $347,765.52 | |
| GAXD 7400 08281904648 | 09/01/2019 | Outstanding | $14,662.50 | |
| GAXD 7400 08281904649 | 09/01/2019 | Outstanding | $15,300.00 | |
| GAXD 7400 08281904650 | 09/01/2019 | Outstanding | $16,515.63 | |
| GAXD 7400 08281904651 | 09/01/2019 | Outstanding | $17,281.25 | |
| GAXD 7400 08281904652 | 09/01/2019 | Outstanding | $18,156.25 | |
| GAXD 7400 08281904653 | 09/01/2019 | Outstanding | $21,750.00 | |
| GAXD 7400 08281904654 | 09/01/2019 | Outstanding | $22,750.00 | |
| GAXD 7400 08281904655 | 09/01/2019 | Outstanding | $19,100.00 | |
| GAXD 7400 08281904667 | 09/01/2019 | Outstanding | $5,832.33 | |
| GAXD 7400 08281904668 | 09/01/2019 | Outstanding | $9,225.00 | |
| GAXD 7400 08281904669 | 09/01/2019 | Outstanding | $9,450.00 | |
| GAXD 7400 08281904670 | 09/01/2019 | Outstanding | $9,750.00 | |
| GAXD 7400 08281904671 | 09/01/2019 | Outstanding | $8,859.38 | |
| GAXD 7400 08281904672 | 09/01/2019 | Outstanding | $10,350.00 | |
| GAXD 7400 08281904673 | 09/01/2019 | Outstanding | $10,575.00 | |
| GAXD 7400 08281904674 | 09/01/2019 | Outstanding | $10,875.00 | |
| GAXD 7400 08281904675 | 09/01/2019 | Outstanding | $11,640.63 | |
| GAXD 7400 08281904676 | 09/01/2019 | Outstanding | $11,875.00 | |
| GAXD 7400 08281904677 | 09/01/2019 | Outstanding | $12,560.00 | |
| GAXD 7400 08281904678 | 09/01/2019 | Outstanding | $31,768.75 | |
| GAXD 7400 08281904679 | 09/01/2019 | Outstanding | $33,247.50 | |
| GAXD 7400 08281904680 | 09/01/2019 | Outstanding | $35,184.38 | |
| GAXD 7400 08281904681 | 09/01/2019 | Outstanding | $11,924.45 | |
| GAXD 7400 08281904682 | 09/01/2019 | Outstanding | $15,500.00 | |
| GAXD 7400 08281904683 | 09/01/2019 | Outstanding | $19,375.00 | |
| GAXD 7400 08281904684 | 09/01/2019 | Outstanding | $23,375.00 | |
| GAXD 7400 08281904685 | 09/01/2019 | Outstanding | $27,750.00 | |
| GAXD 7400 08281904686 | 09/01/2019 | Outstanding | $32,500.00 | |
| GAXD 7400 08281904687 | 09/01/2019 | Outstanding | $22,575.00 | |
| GAXD 7400 08281904688 | 09/01/2019 | Outstanding | $42,375.00 | |
| GAXD 7400 08281904689 | 09/01/2019 | Outstanding | $48,375.00 | |
| GAXD 7400 08281904690 | 09/01/2019 | Outstanding | $54,750.00 | |
| GAXD 7400 08281904691 | 09/01/2019 | Outstanding | $61,500.00 | |
| GAXD 7400 02221902292 | 03/01/2019 | Paid | $14,662.50 | |
| GAXD 7400 02221902293 | 03/01/2019 | Paid | $15,098.62 | |
| GAXD 7400 02221902294 | 03/01/2019 | Paid | $16,515.63 | |
| GAXD 7400 02221902295 | 03/01/2019 | Paid | $17,281.25 | |
| GAXD 7400 02221902296 | 03/01/2019 | Paid | $18,156.25 | |
| GAXD 7400 02221902297 | 03/01/2019 | Paid | $21,750.00 | |
| GAXD 7400 02221902298 | 03/01/2019 | Paid | $22,750.00 | |
| GAXD 7400 02221902299 | 03/01/2019 | Paid | $19,100.00 | |
| GAXD 7400 02221902300 | 03/01/2019 | Paid | $14,412.36 | |
| GAXD 7400 02221902301 | 03/01/2019 | Paid | $15,100.00 | |
| GAXD 7400 02221902302 | 03/01/2019 | Paid | $15,700.00 | |
| GAXD 7400 02221902303 | 03/01/2019 | Paid | $20,400.00 | |
| GAXD 7400 02221902304 | 03/01/2019 | Paid | $21,250.00 | |
| GAXD 7400 02221902305 | 03/01/2019 | Paid | $22,312.50 | |
| GAXD 7400 02221902306 | 03/01/2019 | Paid | $23,268.75 | |
| GAXD 7400 02221902307 | 03/01/2019 | Paid | $16,300.00 | |
| GAXD 7400 02221902308 | 03/01/2019 | Paid | $16,900.00 | |
| GAXD 7400 02221902309 | 03/01/2019 | Paid | $17,600.00 | |
| GAXD 7400 02221902310 | 03/01/2019 | Paid | $18,400.00 | |
| GAXD 7400 02221902311 | 03/01/2019 | Paid | $5,770.52 | |
| GAXD 7400 02221902312 | 03/01/2019 | Paid | $9,225.00 | |
| GAXD 7400 02221902313 | 03/01/2019 | Paid | $9,450.00 | |
| GAXD 7400 02221902314 | 03/01/2019 | Paid | $9,750.00 | |
| GAXD 7400 02221902315 | 03/01/2019 | Paid | $8,859.38 | |
| GAXD 7400 02221902316 | 03/01/2019 | Paid | $10,350.00 | |
| GAXD 7400 02221902317 | 03/01/2019 | Paid | $10,575.00 | |
| GAXD 7400 02221902318 | 03/01/2019 | Paid | $10,875.00 | |
| GAXD 7400 02221902319 | 03/01/2019 | Paid | $11,640.63 | |
| GAXD 7400 02221902320 | 03/01/2019 | Paid | $11,875.00 | |
| GAXD 7400 02221902321 | 03/01/2019 | Paid | $12,560.00 | |
| GAXD 7400 02221902322 | 03/01/2019 | Paid | $31,768.75 | |
| GAXD 7400 02221902323 | 03/01/2019 | Paid | $33,247.50 | |
| GAXD 7400 02221902324 | 03/01/2019 | Paid | $35,184.38 | |
| GAXD 7400 02221902325 | 03/01/2019 | Paid | $11,819.89 | |
| GAXD 7400 02221902326 | 03/01/2019 | Paid | $15,500.00 | |
| GAXD 7400 02221902327 | 03/01/2019 | Paid | $19,375.00 | |
| GAXD 7400 02221902328 | 03/01/2019 | Paid | $23,375.00 | |
| GAXD 7400 02221902329 | 03/01/2019 | Paid | $27,750.00 | |
| GAXD 7400 02221902330 | 03/01/2019 | Paid | $32,500.00 | |
| GAXD 7400 02221902331 | 03/01/2019 | Paid | $22,575.00 | |
| GAXD 7400 02221902332 | 03/01/2019 | Paid | $42,375.00 | |
| GAXD 7400 02221902333 | 03/01/2019 | Paid | $48,375.00 | |
| GAXD 7400 02221902334 | 03/01/2019 | Paid | $54,750.00 | |
| GAXD 7400 02221902335 | 03/01/2019 | Paid | $61,500.00 | |
| GAX 7400 18021206046 | 02/22/2018 | Paid | $159,501.62 | |
| GAX 7400 18021406203 | 02/22/2018 | Paid | $215,879.84 | |
| GAX 7400 18021406204 | 02/22/2018 | Paid | $217,060.39 | |
| GAX 7400 18021406205 | 02/22/2018 | Paid | $368,990.42 | |
| GAX 7400 17081018131 | 08/22/2017 | Paid | $172,915.45 | |
| GAX 7400 17081018135 | 08/18/2017 | Paid | $227,902.36 | |
| GAX 7400 17081018137 | 08/18/2017 | Paid | $222,745.78 | |
| GAX 7400 17081018138 | 08/18/2017 | Paid | $374,926.84 | |
| GAX 7400 17020607123 | 02/28/2017 | Paid | $172,928.13 | |
| GAX 7400 17020607128 | 02/24/2017 | Paid | $222,760.64 | |
| GAX 7400 17020607132 | 02/24/2017 | Paid | $374,950.00 | |
| GAX 7400 17020607126 | 02/21/2017 | Paid | $227,918.75 | |
| GAX 7400 16081217244 | 08/31/2016 | Paid | $185,782.50 | |
| GAX 7400 16081217249 | 08/31/2016 | Paid | $239,554.07 | |
| GAX 7400 16081217251 | 08/31/2016 | Paid | $228,258.89 | |
| GAX 7400 16081217252 | 08/31/2016 | Paid | $378,073.90 | |
| GAX 7400 16021107127 | 02/26/2016 | Paid | $185,784.38 | |
| GAX 7400 16021107130 | 02/26/2016 | Paid | $239,556.25 | |
| GAX 7400 16021107131 | 02/26/2016 | Paid | $228,260.64 | |
| GAX 7400 16021107132 | 02/26/2016 | Paid | $378,075.00 | |
| GAX 7400 15081118487 | 08/25/2015 | Paid | $379,272.72 | |
| GAX 7400 15081118491 | 08/25/2015 | Paid | $233,658.27 | |
| GAX 7400 15081118492 | 08/17/2015 | Paid | $250,841.02 | |
| GAX 7400 15081118494 | 08/17/2015 | Paid | $203,182.04 | |
| GAX 7400 15021208157 | 02/26/2015 | Paid | $203,184.38 | |
| GAX 7400 15021208162 | 02/26/2015 | Paid | $250,843.75 | |
| GAX 7400 15021308202 | 02/26/2015 | Paid | $233,660.63 | |
| GAX 7400 15021308205 | 02/26/2015 | Paid | $283,424.10 | |
| GAX 7400 14081319086 | 08/20/2014 | Paid | $238,860.64 | |
| GAX 7400 14081319096 | 08/20/2014 | Paid | $261,868.75 | |
| GAX 7400 14081319099 | 08/20/2014 | Paid | $214,978.13 |