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 | 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 13042411847 | 05/20/2013 | Outstanding | $3,868,075.00 | |
| GAX 7400 12110902558 | 11/28/2012 | Outstanding | $4,017,200.00 | |
| GAX 7400 12071617781 | 07/20/2012 | Outstanding | $36,468.20 | |
| GAX 7400 12061515920 | 06/20/2012 | Outstanding | $37,997.51 | |
| GAX 7400 12051814187 | 05/23/2012 | Outstanding | $4,017,200.00 | |
| GAX 7400 12051013561 | 05/15/2012 | Outstanding | $42,588.69 | |
| GAX 7400 12041211993 | 04/18/2012 | Outstanding | $32,079.39 | |
| GAX 7400 12030809835 | 03/21/2012 | Outstanding | $19,823.66 | |
| GAX 7400 12021008339 | 02/17/2012 | Outstanding | $21,049.23 | |
| GAX 7400 12011206506 | 01/31/2012 | Outstanding | $29,521.39 | |
| GAX 7400 11121204561 | 12/21/2011 | Outstanding | $31,583.54 | |
| GAX 7400 11110702480 | 11/17/2011 | Outstanding | $4,087,950.00 | |
| GAX 7400 11111002703 | 11/17/2011 | Outstanding | $28,840.23 | |
| GAX 7400 11101700957 | 10/27/2011 | Outstanding | $33,578.95 | |
| GAX 7400 11091322877 | 09/22/2011 | Outstanding | $33,390.65 | |
| GAX 7400 11081120833 | 08/29/2011 | Outstanding | $27,239.74 | |
| GAX 7400 11071418819 | 07/15/2011 | Outstanding | $17,479.88 | |
| GAX 7400 11061316720 | 06/27/2011 | Outstanding | $24,854.70 | |
| GAX 7400 11050514238 | 05/23/2011 | Outstanding | $4,087,950.00 | |
| GAX 7400 11051214621 | 05/23/2011 | Outstanding | $37,963.12 | |
| GAX 7400 11041412800 | 04/27/2011 | Outstanding | $33,348.12 | |
| GAX 7400 11031010569 | 03/23/2011 | Outstanding | $31,230.27 | |
| GAX 7400 11021408821 | 02/18/2011 | Outstanding | $28,638.29 | |
| GAX 7400 11011307181 | 01/21/2011 | Outstanding | $36,761.95 | |
| GAX 7400 10120904801 | 12/17/2010 | Outstanding | $31,514.76 | |
| GAX 7400 10111202880 | 11/22/2010 | Outstanding | $32,115.34 | |
| GAX 7400 10110502558 | 11/19/2010 | Outstanding | $4,192,450.00 | |
| GAX 7400 10101300972 | 10/21/2010 | Outstanding | $31,799.25 | |
| GAX 7400 10091324639 | 09/22/2010 | Outstanding | $31,925.68 | |
| GAX 7400 10081222519 | 08/31/2010 | Outstanding | $32,241.78 | |
| GAX 7400 10071320196 | 07/27/2010 | Outstanding | $31,072.23 | |
| GAX 7400 10061018061 | 06/15/2010 | Outstanding | $31,325.10 | |
| GAX 7400 10050315057 | 05/21/2010 | Outstanding | $4,192,450.00 | |
| GAX 7400 10051315920 | 05/21/2010 | Outstanding | $36,066.54 | |
| GAX 7400 10041213559 | 04/19/2010 | Outstanding | $32,715.92 | |
| GAX 7400 10031511731 | 03/18/2010 | Outstanding | $21,526.13 | |
| GAX 7400 10021109615 | 02/24/2010 | Outstanding | $22,569.25 | |
| GAX 7400 10011407533 | 01/22/2010 | Outstanding | $26,741.71 | |
| GAX 7400 09121005244 | 12/17/2009 | Outstanding | $28,764.73 | |
| GAX 7400 09110402713 | 11/23/2009 | Outstanding | $4,348,325.00 | |
| GAX 7400 09111803712 | 11/23/2009 | Outstanding | $34,296.40 | |
| GAX 7400 09101300869 | 10/22/2009 | Outstanding | $37,931.51 | |
| GAX 7400 09091426192 | 09/24/2009 | Outstanding | $48,362.67 | |
| GAX 7400 09081423857 | 08/20/2009 | Outstanding | $106,524.32 | |
| GAX 7400 09071021287 | 07/23/2009 | Outstanding | $150,145.55 | |
| GAX 7400 09061218819 | 06/19/2009 | Outstanding | $185,074.14 | |
| GAX 7400 09051416471 | 05/26/2009 | Outstanding | $216,683.73 | |
| GAX 7400 09050816164 | 05/18/2009 | Outstanding | $4,348,325.00 | |
| GAX 7400 09040913957 | 04/29/2009 | Outstanding | $240,390.92 | |
| GAX 7400 09031312155 | 03/24/2009 | Outstanding | $247,503.08 | |
| GAX 7400 09021310061 | 02/19/2009 | Outstanding | $268,681.51 | |
| GAX 7400 09011207435 | 01/26/2009 | Outstanding | $282,465.36 | |
| GAX 7400 08121105494 | 12/29/2008 | Outstanding | $260,066.60 | |
| GAX 7400 08120804960 | 12/12/2008 | Outstanding | $16,914.75 | |
| GAX 7400 08120804961 | 12/12/2008 | Outstanding | $6,173.01 | |
| GAX 7400 08110702984 | 11/25/2008 | Outstanding | $4,486,574.99 | |
| GAX 7400 08111403466 | 11/25/2008 | Outstanding | $310,030.91 | |
| GAX 7400 08101401124 | 11/06/2008 | Outstanding | $559,505.70 |