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Data Drill Down for January & 2022

Payment Request
PAYEE U S BANK TRUST N A
EXPENSE CATEGORY SERVICES-OTHER
DEPARTMENT GENERAL OBLIGATION DEBT SERVICE
FUND GENERAL OBLIGATION DEBT SERVICE FUND
PROGRAM TRANSFERS AND OTHER REQUIREMENTS
ACTIVITY OTHER REQUIREMENTS
PAYMENT REQUEST GAX 7400 22011102633

Total:$150.00

Payment Requests | Select from Below
PURCHASE ORDER CONTRACT DESCRIPTION REF. LINE CHECK DATE CHECK STATUS  AMOUNT
n/a Services-other 107 01/19/2022 Paid $150.00
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