Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
| DEPARTMENT | ENTERPRISE DEBT SERVICE |
| FUND | UTILITY DEBT SERVICE FUND-SUBORDINATE LIEN |
| PROGRAM | TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| ACTIVITY | OTHER REQUIREMENTS |
| PAYEE | THE BANK OF NEW YORK MELLON TRUST CO., N.A. |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAXD 7400 05172400113 | 05/15/2024 | Outstanding | $17,935,000.00 | |
| GAXD 7400 05232300108 | 05/15/2023 | Paid | $17,309,999.99 | |
| GAXD 7400 05202200100 | 05/15/2022 | Paid | $17,410,000.00 | |
| GAXD 7400 05132100096 | 05/15/2021 | Outstanding | $10,839,999.99 | |
| GAX 7400 20043007424 | 05/20/2020 | Outstanding | $2,197,962.00 | |
| GAXD 7400 05202001424 | 05/15/2020 | Outstanding | $10,230,000.00 | |
| GAX 7400 19050609748 | 05/23/2019 | Outstanding | $2,305,582.45 | |
| GAXD 7400 05151902786 | 05/15/2019 | Outstanding | $5,392,394.86 | |
| GAXD 7400 05151902787 | 05/15/2019 | Outstanding | $905,696.42 | |
| GAXD 7400 05151902788 | 05/15/2019 | Outstanding | $966,908.72 | |
| GAX 7400 18041809121 | 05/22/2018 | Outstanding | $9,382,151.00 |