Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| DEPARTMENT | GENERAL OBLIGATION DEBT SERVICE |
| FUND | GENERAL OBLIGATION DEBT SERVICE FUND |
| PROGRAM | TRANSFERS 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 |
|---|---|---|---|---|
| GAX 7400 24020904127 | 02/14/2024 | Outstanding | $350.00 | |
| GAX 7400 23120602190 | 12/19/2023 | Outstanding | $1,750.00 | |
| GAX 7400 23120602197 | 12/19/2023 | Outstanding | $2,525.00 | |
| GAX 7400 23120702217 | 12/19/2023 | Outstanding | $2,250.00 | |
| GAX 7400 23030604507 | 03/15/2023 | Outstanding | $475.00 | |
| GAX 7400 22122902553 | 01/12/2023 | Outstanding | $1,400.00 | |
| GAX 7400 22112101586 | 11/30/2022 | Paid | $2,050.00 | |
| GAX 7400 22112101608 | 11/30/2022 | Paid | $1,800.00 | |
| GAX 7400 22112101609 | 11/30/2022 | Paid | $1,500.00 | |
| GAX 7400 22012403008 | 01/31/2022 | Paid | $400.00 | |
| GAX 7400 22011102619 | 01/19/2022 | Paid | $2,600.00 | |
| GAX 7400 22011102633 | 01/19/2022 | Paid | $1,800.00 | |
| GAX 7400 21012002781 | 01/26/2021 | Outstanding | $1,200.00 | |
| GAX 7400 20111901393 | 11/23/2020 | Paid | $2,800.00 | |
| GAX 7400 19121803045 | 12/27/2019 | Outstanding | $1,200.00 | |
| GAX 7400 19111201839 | 11/20/2019 | Outstanding | $1,650.00 | |
| GAX 7400 19040808660 | 04/15/2019 | Outstanding | $250.00 | |
| GAX 7400 19022106721 | 02/25/2019 | Outstanding | $900.00 | |
| GAX 7400 18121103186 | 12/21/2018 | Outstanding | $600.00 | |
| GAX 7400 18121703426 | 12/21/2018 | Outstanding | $300.00 | |
| GAX 7400 18120703011 | 12/14/2018 | Outstanding | $300.00 | |
| GAX 7400 18110701785 | 11/15/2018 | Outstanding | $300.00 | |
| GAX 7400 18040908626 | 04/13/2018 | Outstanding | $250.00 | |
| GAX 7400 18022606689 | 02/27/2018 | Outstanding | $300.00 | |
| GAX 7400 17121103329 | 12/22/2017 | Outstanding | $1,150.00 | |
| GAX 7400 17111302161 | 11/20/2017 | Outstanding | $350.00 | |
| GAX 7400 17040710997 | 04/13/2017 | Outstanding | $250.00 | |
| GAX 7400 16121203732 | 12/20/2016 | Outstanding | $250.00 | |
| GAX 7400 16110902124 | 11/22/2016 | Outstanding | $1,725.00 | |
| GAX 7400 16042210886 | 04/28/2016 | Outstanding | $250.00 | |
| GAX 7400 15121404031 | 12/31/2015 | Outstanding | $250.00 | |
| GAX 7400 15111902856 | 11/24/2015 | Outstanding | $1,025.00 | |
| GAX 7400 15042712257 | 04/29/2015 | Outstanding | $250.00 | |
| GAX 7400 14120504157 | 12/26/2014 | Outstanding | $250.00 | |
| GAX 7400 14111403051 | 11/25/2014 | Outstanding | $1,025.00 |