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 SERV-SUBORDN LIEN |
| 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 13042912007 | 05/20/2013 | Outstanding | $4,268,587.60 | |
| GAX 7400 12110802435 | 11/27/2012 | Outstanding | $625,000.00 | |
| GAX 7400 12050913401 | 05/24/2012 | Outstanding | $1,495,000.00 | |
| GAX 7400 12050913409 | 05/23/2012 | Outstanding | $4,660,000.00 | |
| GAX 7400 11110702427 | 11/17/2011 | Outstanding | $600,000.00 | |
| GAX 7400 11050614303 | 05/23/2011 | Outstanding | $1,235,000.00 | |
| GAX 7400 11050614306 | 05/23/2011 | Outstanding | $3,720,000.00 | |
| GAX 7400 10110102170 | 11/19/2010 | Outstanding | $580,000.00 | |
| GAX 7400 10050314986 | 05/27/2010 | Outstanding | $2,710,000.00 | |
| GAX 7400 10050314994 | 05/21/2010 | Outstanding | $1,255,000.00 | |
| GAX 7400 09110302520 | 11/23/2009 | Outstanding | $555,000.00 | |
| GAX 7400 09050816101 | 05/18/2009 | Outstanding | $386,635.61 | |
| GAX 7400 09050816105 | 05/18/2009 | Outstanding | $2,605,000.00 | |
| GAX 7400 08110702943 | 11/26/2008 | Outstanding | $483,543.37 | |
| GAX 7400 08110702944 | 11/26/2008 | Outstanding | $535,000.00 |