Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-OTHER |
| DEPARTMENT | GENERAL OBLIGATION DEBT SERVICE |
| FUND | HUD SECTION 108 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 23120402113 | 12/12/2023 | Paid | $2,750.00 | |
| GAX 7400 23061507830 | 06/27/2023 | Paid | $2,750.00 | |
| GAX 7400 22112101580 | 11/30/2022 | Outstanding | $2,750.00 | |
| GAX 7400 22061407380 | 06/22/2022 | Paid | $2,750.00 | |
| GAX 7400 22011102643 | 01/19/2022 | Paid | $2,500.00 | |
| GAX 7400 21062506919 | 06/29/2021 | Outstanding | $2,500.00 | |
| GAX 7400 20111901379 | 11/23/2020 | Outstanding | $2,500.00 | |
| GAX 7400 20081110141 | 08/20/2020 | Paid | $2,500.00 | |
| GAX 7400 19111301862 | 11/20/2019 | Paid | $2,500.00 | |
| GAX 7400 19061411435 | 06/24/2019 | Paid | $2,500.00 | |
| GAX 7400 18110701786 | 11/15/2018 | Paid | $2,500.00 | |
| GAX 7400 18061111579 | 06/18/2018 | Paid | $2,500.00 | |
| GAX 7400 17103001479 | 11/02/2017 | Paid | $3,000.00 | |
| GAX 7400 17060814560 | 06/13/2017 | Paid | $2,500.00 | |
| GAX 7400 16060213241 | 06/16/2016 | Paid | $3,000.00 |