Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
| DEPARTMENT | ENTERPRISE DEBT SERVICE |
| FUND | W/WW DEBT SERVICE FUND |
| 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 13042411829 | 05/22/2013 | Outstanding | $2,096,510.63 | |
| GAX 7400 13042411835 | 05/22/2013 | Outstanding | $8,250,775.00 | |
| GAX 7400 12110902546 | 11/28/2012 | Outstanding | $80,000.00 | |
| GAX 7400 12110902551 | 11/28/2012 | Outstanding | $8,377,900.00 | |
| GAX 7400 12110902553 | 11/28/2012 | Outstanding | $339,328.13 | |
| GAX 7400 12110902565 | 11/28/2012 | Outstanding | $1,963,775.00 | |
| GAX 7400 12051814178 | 05/23/2012 | Outstanding | $5,797.50 | |
| GAX 7400 12051814200 | 05/23/2012 | Outstanding | $8,538,524.99 | |
| GAX 7400 12051814201 | 05/23/2012 | Outstanding | $1,762,750.00 | |
| GAX 7400 12051814202 | 05/23/2012 | Outstanding | $2,305,098.13 | |
| GAX 7400 11110702490 | 11/17/2011 | Outstanding | $2,316,913.13 | |
| GAX 7400 11110702491 | 11/17/2011 | Outstanding | $1,857,750.00 | |
| GAX 7400 11110702493 | 11/17/2011 | Outstanding | $8,659,649.97 | |
| GAX 7400 11110802506 | 11/17/2011 | Outstanding | $439,394.38 | |
| GAX 7400 11050313975 | 05/20/2011 | Outstanding | $1,857,750.00 | |
| GAX 7400 11050514157 | 05/20/2011 | Outstanding | $2,323,363.13 | |
| GAX 7400 11050514163 | 05/20/2011 | Outstanding | $8,659,650.00 | |
| GAX 7400 11050514217 | 05/20/2011 | Outstanding | $591,769.38 | |
| GAX 7400 10110502564 | 11/19/2010 | Outstanding | $2,345,268.13 | |
| GAX 7400 10110502572 | 11/19/2010 | Outstanding | $1,947,750.00 | |
| GAX 7400 10110502573 | 11/19/2010 | Outstanding | $8,775,025.00 | |
| GAX 7400 10110502575 | 11/19/2010 | Outstanding | $596,156.88 | |
| GAX 7400 10050315060 | 05/21/2010 | Outstanding | $1,947,750.00 | |
| GAX 7400 10050315066 | 05/21/2010 | Outstanding | $749,156.88 | |
| GAX 7400 10050315067 | 05/21/2010 | Outstanding | $2,351,463.13 | |
| GAX 7400 10050315070 | 05/21/2010 | Outstanding | $8,775,025.00 | |
| GAX 7400 09110502752 | 11/23/2009 | Outstanding | $2,513,038.13 | |
| GAX 7400 09110502761 | 11/23/2009 | Outstanding | $2,032,750.00 | |
| GAX 7400 09110502765 | 11/23/2009 | Outstanding | $8,884,900.00 | |
| GAX 7400 09110502828 | 11/23/2009 | Outstanding | $753,319.37 | |
| GAX 7400 09050816126 | 05/18/2009 | Outstanding | $1,972,375.00 | |
| GAX 7400 09050816127 | 05/18/2009 | Outstanding | $547,223.13 | |
| GAX 7400 09050816155 | 05/18/2009 | Outstanding | $897,319.37 | |
| GAX 7400 09050816158 | 05/18/2009 | Outstanding | $8,884,900.00 | |
| GAX 7400 09050816163 | 05/18/2009 | Outstanding | $2,032,750.00 | |
| GAX 7400 08110702974 | 12/01/2008 | Outstanding | $2,115,250.00 | |
| GAX 7400 08110702964 | 11/26/2008 | Outstanding | $695,598.13 | |
| GAX 7400 08110702972 | 11/26/2008 | Outstanding | $2,325,875.00 | |
| GAX 7400 08110702955 | 11/25/2008 | Outstanding | $901,147.50 | |
| GAX 7400 08110702979 | 11/25/2008 | Outstanding | $8,989,525.00 |