Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
| DEPARTMENT | ENTERPRISE DEBT SERVICE |
| FUND | CC-HOT SUB.LIEN REFUND S99 |
| PROGRAM | MISCELLANEOUS |
| ACTIVITY | MISCELLANEOUS |
| PAYEE | DEUTSCHE BANK TRUST COMPANY AMERICAS |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 10091024615 | 09/22/2010 | Outstanding | $301,690.38 | |
| GAX 7400 10091324657 | 09/22/2010 | Outstanding | $32,727.45 | |
| GAX 7400 10081222517 | 08/31/2010 | Outstanding | $32,510.28 | |
| GAX 7400 10081222518 | 08/31/2010 | Outstanding | $318,758.63 | |
| GAX 7400 10071320243 | 07/27/2010 | Outstanding | $34,197.67 | |
| GAX 7400 10071320262 | 07/27/2010 | Outstanding | $307,010.44 | |
| GAX 7400 10061017991 | 06/22/2010 | Outstanding | $35,266.83 | |
| GAX 7400 10061018064 | 06/22/2010 | Outstanding | $285,739.08 | |
| GAX 7400 10051315898 | 05/21/2010 | Outstanding | $332,406.79 | |
| GAX 7400 10051315940 | 05/21/2010 | Outstanding | $30,872.97 | |
| GAX 7400 10041213535 | 04/19/2010 | Outstanding | $313,386.75 | |
| GAX 7400 10041213552 | 04/19/2010 | Outstanding | $30,923.12 | |
| GAX 7400 10031511736 | 03/22/2010 | Outstanding | $305,508.00 | |
| GAX 7400 10031511737 | 03/18/2010 | Outstanding | $20,014.02 | |
| GAX 7400 10021109559 | 02/24/2010 | Outstanding | $324,851.97 | |
| GAX 7400 10021109612 | 02/24/2010 | Outstanding | $20,799.17 | |
| GAX 7400 10011407513 | 01/22/2010 | Outstanding | $314,250.59 | |
| GAX 7400 10011407534 | 01/22/2010 | Outstanding | $29,319.40 | |
| GAX 7400 09121005259 | 12/17/2009 | Outstanding | $29,052.10 | |
| GAX 7400 09121405392 | 12/17/2009 | Outstanding | $304,063.32 | |
| GAX 7400 09111803699 | 11/23/2009 | Outstanding | $30,084.36 | |
| GAX 7400 09111803709 | 11/23/2009 | Outstanding | $322,827.75 | |
| GAX 7400 09101200833 | 10/22/2009 | Outstanding | $306,229.88 | |
| GAX 7400 09101200835 | 10/22/2009 | Outstanding | $43,796.52 | |
| GAX 7400 09091426187 | 09/24/2009 | Outstanding | $280,792.68 | |
| GAX 7400 09091426205 | 09/24/2009 | Outstanding | $61,919.22 | |
| GAX 7400 09081423868 | 09/03/2009 | Outstanding | $320,307.07 | |
| GAX 7400 09081423869 | 08/20/2009 | Outstanding | $73,623.45 | |
| GAX 7400 09071021294 | 07/23/2009 | Outstanding | $73,880.88 | |
| GAX 7400 09071421457 | 07/23/2009 | Outstanding | $305,818.00 | |
| GAX 7400 09061218822 | 06/19/2009 | Outstanding | $297,718.09 | |
| GAX 7400 09061218823 | 06/19/2009 | Outstanding | $173,246.79 | |
| GAX 7400 09051416496 | 05/26/2009 | Outstanding | $283,233.62 | |
| GAX 7400 09051416500 | 05/26/2009 | Outstanding | $302,473.97 | |
| GAX 7400 09040913954 | 04/29/2009 | Outstanding | $322,467.29 | |
| GAX 7400 09041014032 | 04/29/2009 | Outstanding | $273,363.46 | |
| GAX 7400 09031312148 | 03/24/2009 | Outstanding | $300,757.81 | |
| GAX 7400 09031312176 | 03/24/2009 | Outstanding | $271,132.83 | |
| GAX 7400 09021310064 | 02/19/2009 | Outstanding | $238,975.89 | |
| GAX 7400 09021310090 | 02/19/2009 | Outstanding | $304,965.08 | |
| GAX 7400 09011207425 | 01/26/2009 | Outstanding | $259,080.47 | |
| GAX 7400 09011407728 | 01/26/2009 | Outstanding | $238,376.79 | |
| GAX 7400 08121105489 | 12/29/2008 | Outstanding | $299,234.36 | |
| GAX 7400 08121205553 | 12/29/2008 | Outstanding | $221,194.23 | |
| GAX 7400 08111403476 | 11/25/2008 | Outstanding | $566,121.83 | |
| GAX 7400 08111403478 | 11/25/2008 | Outstanding | $118,775.06 | |
| GAX 7400 08101401130 | 11/10/2008 | Outstanding | $579,154.18 | |
| GAX 7400 08101501192 | 10/31/2008 | Outstanding | $42,748.91 | |
| GAX 7400 08101701327 | 10/31/2008 | Outstanding | $40,567.75 |