Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST 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 | $865,725.00 | |
| GAXD 7400 11172300008 | 11/15/2023 | Paid | $865,725.00 | |
| GAXD 7400 05232300108 | 05/15/2023 | Paid | $1,320,112.51 | |
| GAXD 7400 11162200008 | 11/15/2022 | Paid | $1,320,112.50 | |
| GAXD 7400 05202200100 | 05/15/2022 | Paid | $1,777,125.00 | |
| GAXD 7400 11162100008 | 11/15/2021 | Paid | $1,777,125.00 | |
| GAXD 7400 05132100096 | 05/15/2021 | Outstanding | $2,061,675.01 | |
| GAXD 7400 11162000008 | 11/15/2020 | Outstanding | $2,061,675.00 | |
| GAX 7400 20043007424 | 05/20/2020 | Outstanding | $4,002,038.00 | |
| GAXD 7400 05202001424 | 05/15/2020 | Outstanding | $2,330,212.50 | |
| GAXD 7400 11211900497 | 11/15/2019 | Outstanding | $199,320.06 | |
| GAXD 7400 11211900498 | 11/15/2019 | Outstanding | $211,205.22 | |
| GAXD 7400 11211900499 | 11/15/2019 | Outstanding | $339,214.30 | |
| GAXD 7400 11211900500 | 11/15/2019 | Outstanding | $337,265.91 | |
| GAXD 7400 11211900501 | 11/15/2019 | Outstanding | $349,443.33 | |
| GAXD 7400 11211900502 | 11/15/2019 | Outstanding | $293,134.93 | |
| GAXD 7400 11211900503 | 11/15/2019 | Outstanding | $33,477.42 | |
| GAXD 7400 11211900504 | 11/15/2019 | Outstanding | $35,473.63 | |
| GAXD 7400 11211900505 | 11/15/2019 | Outstanding | $56,973.79 | |
| GAXD 7400 11211900506 | 11/15/2019 | Outstanding | $56,646.54 | |
| GAXD 7400 11211900507 | 11/15/2019 | Outstanding | $58,691.84 | |
| GAXD 7400 11211900508 | 11/15/2019 | Outstanding | $49,234.39 | |
| GAXD 7400 11211900509 | 11/15/2019 | Outstanding | $35,740.02 | |
| GAXD 7400 11211900510 | 11/15/2019 | Outstanding | $37,871.15 | |
| GAXD 7400 11211900511 | 11/15/2019 | Outstanding | $60,824.41 | |
| GAXD 7400 11211900512 | 11/15/2019 | Outstanding | $60,475.05 | |
| GAXD 7400 11211900513 | 11/15/2019 | Outstanding | $62,658.58 | |
| GAXD 7400 11211900514 | 11/15/2019 | Outstanding | $52,561.93 | |
| GAX 7400 19050609748 | 05/23/2019 | Outstanding | $3,879,417.55 | |
| GAXD 7400 05151902786 | 05/15/2019 | Outstanding | $141,550.37 | |
| GAXD 7400 05151902787 | 05/15/2019 | Outstanding | $23,774.53 | |
| GAXD 7400 05151902788 | 05/15/2019 | Outstanding | $25,381.35 | |
| GAXD 7400 05151902789 | 05/15/2019 | Outstanding | $199,320.06 | |
| GAXD 7400 05151902790 | 05/15/2019 | Outstanding | $211,205.22 | |
| GAXD 7400 05151902791 | 05/15/2019 | Outstanding | $339,214.30 | |
| GAXD 7400 05151902792 | 05/15/2019 | Outstanding | $337,265.91 | |
| GAXD 7400 05151902793 | 05/15/2019 | Outstanding | $349,443.33 | |
| GAXD 7400 05151902794 | 05/15/2019 | Outstanding | $293,134.93 | |
| GAXD 7400 05151902795 | 05/15/2019 | Outstanding | $33,477.42 | |
| GAXD 7400 05151902796 | 05/15/2019 | Outstanding | $35,473.63 | |
| GAXD 7400 05151902797 | 05/15/2019 | Outstanding | $56,973.79 | |
| GAXD 7400 05151902798 | 05/15/2019 | Outstanding | $56,646.54 | |
| GAXD 7400 05151902799 | 05/15/2019 | Outstanding | $58,691.84 | |
| GAXD 7400 05151902800 | 05/15/2019 | Outstanding | $49,234.39 | |
| GAXD 7400 05151902801 | 05/15/2019 | Outstanding | $35,740.02 | |
| GAXD 7400 05151902802 | 05/15/2019 | Outstanding | $37,871.15 | |
| GAXD 7400 05151902803 | 05/15/2019 | Outstanding | $60,824.41 | |
| GAXD 7400 05151902804 | 05/15/2019 | Outstanding | $60,475.05 | |
| GAXD 7400 05151902805 | 05/15/2019 | Outstanding | $62,658.58 | |
| GAXD 7400 05151902806 | 05/15/2019 | Outstanding | $52,561.93 | |
| GAXD 7400 11141800435 | 11/15/2018 | Outstanding | $141,550.37 | |
| GAXD 7400 11141800436 | 11/15/2018 | Outstanding | $23,774.53 | |
| GAXD 7400 11141800437 | 11/15/2018 | Outstanding | $25,381.35 | |
| GAXD 7400 11141800438 | 11/15/2018 | Outstanding | $199,320.06 | |
| GAXD 7400 11141800439 | 11/15/2018 | Outstanding | $211,205.22 | |
| GAXD 7400 11141800440 | 11/15/2018 | Outstanding | $339,214.30 | |
| GAXD 7400 11141800441 | 11/15/2018 | Outstanding | $337,265.91 | |
| GAXD 7400 11141800442 | 11/15/2018 | Outstanding | $349,443.33 | |
| GAXD 7400 11141800443 | 11/15/2018 | Outstanding | $293,134.93 | |
| GAXD 7400 11141800444 | 11/15/2018 | Outstanding | $33,477.42 | |
| GAXD 7400 11141800445 | 11/15/2018 | Outstanding | $35,473.63 | |
| GAXD 7400 11141800446 | 11/15/2018 | Outstanding | $56,973.79 | |
| GAXD 7400 11141800447 | 11/15/2018 | Outstanding | $56,646.54 | |
| GAXD 7400 11141800448 | 11/15/2018 | Outstanding | $58,691.84 | |
| GAXD 7400 11141800449 | 11/15/2018 | Outstanding | $49,234.39 | |
| GAXD 7400 11141800450 | 11/15/2018 | Outstanding | $35,740.02 | |
| GAXD 7400 11141800451 | 11/15/2018 | Outstanding | $37,871.15 | |
| GAXD 7400 11141800452 | 11/15/2018 | Outstanding | $60,824.41 | |
| GAXD 7400 11141800453 | 11/15/2018 | Outstanding | $60,475.05 | |
| GAXD 7400 11141800454 | 11/15/2018 | Outstanding | $62,658.58 | |
| GAXD 7400 11141800455 | 11/15/2018 | Outstanding | $52,561.93 | |
| GAX 7400 18041809121 | 05/22/2018 | Outstanding | $6,294,355.25 | |
| GAX 7400 17102701403 | 11/17/2017 | Outstanding | $2,706,506.25 |