Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | TRANSFERS |
|---|---|
| EXPENSE CATEGORY | TRF CRF TO DEBT DEFEASANCE |
| 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  Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
|---|---|---|---|---|
| GAX 7400 23121302408 | 12/20/2023 | Paid | $57,478,989.93 | |
| GAX 7400 22121302190 | 12/16/2022 | Paid | $29,976,598.32 | |
| GAX 7400 21122802282 | 12/29/2021 | Paid | $76,832,077.99 | |
| GAX 7400 20041506966 | 04/20/2020 | Outstanding | $40,755,787.36 | |
| GAX 7400 17042612127 | 04/28/2017 | Outstanding | $1,500.00 | |
| GAX 7400 17031409336 | 03/20/2017 | Outstanding | $21,317,330.47 | |
| GAX 7400 16053112991 | 06/14/2016 | Outstanding | $14,532,262.05 |