Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
| DEPARTMENT | ENTERPRISE DEBT SERVICE |
| FUND | CONV CENTER 'HOT' D/S - S-A |
| PROGRAM | MISCELLANEOUS |
| ACTIVITY | MISCELLANEOUS |
| PAYEE | BANK OF NEW YORK-EFT |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 12111302627 | 11/28/2012 | Outstanding | $3,830,000.00 | |
| GAX 7400 11110402378 | 11/17/2011 | Outstanding | $3,645,000.00 | |
| GAX 7400 10110302392 | 11/19/2010 | Outstanding | $3,500,000.00 | |
| GAX 7400 09110302580 | 11/23/2009 | Outstanding | $3,400,000.00 | |
| GAX 7400 08110703044 | 11/25/2008 | Outstanding | $3,315,000.00 |