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 | GOLDMAN SACHS & CO |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|
| GAX 7400 13091320757 | 09/25/2013 | Outstanding | $435,915.65 | |
| GAX 7400 13081418990 | 08/19/2013 | Outstanding | $436,603.66 | |
| GAX 7400 13071116808 | 07/18/2013 | Outstanding | $435,591.88 | |
| GAX 7400 13061315047 | 06/26/2013 | Outstanding | $426,769.15 | |
| GAX 7400 13051012773 | 05/22/2013 | Outstanding | $418,715.38 | |
| GAX 7400 13041211177 | 04/23/2013 | Outstanding | $427,740.46 | |
| GAX 7400 13030509054 | 03/28/2013 | Outstanding | $430,937.69 | |
| GAX 7400 13021408137 | 02/21/2013 | Outstanding | $431,301.93 | |
| GAX 7400 13011406173 | 01/17/2013 | Outstanding | $428,733.42 | |
| GAX 7400 12121404530 | 12/21/2012 | Outstanding | $423,100.75 | |
| GAX 7400 12111302654 | 11/27/2012 | Outstanding | $436,594.19 | |
| GAX 7400 12101200911 | 10/25/2012 | Outstanding | $441,612.99 | |
| GAX 7400 12091721528 | 09/26/2012 | Outstanding | $443,763.91 | |
| GAX 7400 12081419689 | 08/30/2012 | Outstanding | $443,974.79 | |
| GAX 7400 12071617777 | 07/20/2012 | Outstanding | $440,727.32 | |
| GAX 7400 12061515914 | 06/20/2012 | Outstanding | $437,985.96 | |
| GAX 7400 12051013566 | 05/15/2012 | Outstanding | $432,714.10 | |
| GAX 7400 12041312004 | 04/18/2012 | Outstanding | $440,389.92 | |
| GAX 7400 12030809839 | 03/21/2012 | Outstanding | $444,733.93 | |
| GAX 7400 12021308354 | 02/17/2012 | Outstanding | $451,481.91 | |
| GAX 7400 12011306527 | 01/31/2012 | Outstanding | $450,493.01 | |
| GAX 7400 11121304598 | 12/21/2011 | Outstanding | $446,882.77 | |
| GAX 7400 11111002704 | 11/17/2011 | Outstanding | $463,635.81 | |
| GAX 7400 11101700956 | 10/27/2011 | Outstanding | $461,566.01 | |
| GAX 7400 11091422938 | 09/22/2011 | Outstanding | $457,030.06 | |
| GAX 7400 11081120740 | 08/29/2011 | Outstanding | $467,026.77 | |
| GAX 7400 11071318805 | 07/15/2011 | Outstanding | $469,008.49 | |
| GAX 7400 11061316718 | 06/27/2011 | Outstanding | $458,747.56 | |
| GAX 7400 11051214637 | 05/23/2011 | Outstanding | $449,411.42 | |
| GAX 7400 11041412786 | 04/28/2011 | Outstanding | $448,090.27 | |
| GAX 7400 11031010571 | 03/30/2011 | Outstanding | $450,292.19 | |
| GAX 7400 11021408827 | 02/18/2011 | Outstanding | $445,712.20 | |
| GAX 7400 11011307186 | 01/21/2011 | Outstanding | $441,616.64 | |
| GAX 7400 10120904797 | 12/17/2010 | Outstanding | $445,403.93 | |
| GAX 7400 10111002857 | 11/22/2010 | Outstanding | $461,443.66 | |
| GAX 7400 10101300976 | 10/21/2010 | Outstanding | $462,632.36 | |
| GAX 7400 10091024621 | 09/24/2010 | Outstanding | $461,077.91 | |
| GAX 7400 10081222520 | 08/16/2010 | Outstanding | $462,358.05 | |
| GAX 7400 10071420351 | 07/27/2010 | Outstanding | $461,809.42 | |
| GAX 7400 10061118117 | 06/22/2010 | Outstanding | $459,614.90 | |
| GAX 7400 10051315916 | 05/21/2010 | Outstanding | $460,437.84 | |
| GAX 7400 10041213544 | 04/19/2010 | Outstanding | $463,546.75 | |
| GAX 7400 10031511727 | 03/19/2010 | Outstanding | $474,473.63 | |
| GAX 7400 10021109614 | 02/24/2010 | Outstanding | $474,336.47 | |
| GAX 7400 10011407516 | 01/22/2010 | Outstanding | $466,061.30 | |
| GAX 7400 09121005246 | 12/17/2009 | Outstanding | $465,695.55 | |
| GAX 7400 09111803715 | 11/23/2009 | Outstanding | $471,962.34 | |
| GAX 7400 09101300874 | 10/22/2009 | Outstanding | $463,604.92 | |
| GAX 7400 09091426199 | 09/24/2009 | Outstanding | $455,804.65 | |
| GAX 7400 09081423862 | 08/20/2009 | Outstanding | $456,036.81 | |
| GAX 7400 09071021276 | 07/22/2009 | Outstanding | $463,047.76 | |
| GAX 7400 09061218821 | 06/19/2009 | Outstanding | $452,090.24 | |
| GAX 7400 09051416493 | 05/26/2009 | Outstanding | $432,496.73 | |
| GAX 7400 09041414158 | 04/29/2009 | Outstanding | $431,753.84 | |
| GAX 7400 09031312159 | 03/24/2009 | Outstanding | $429,014.47 | |
| GAX 7400 09021310063 | 02/19/2009 | Outstanding | $436,396.86 | |
| GAX 7400 09011207427 | 01/26/2009 | Outstanding | $371,785.40 | |
| GAX 7400 08121105492 | 12/29/2008 | Outstanding | $368,620.40 | |
| GAX 7400 08111403399 | 11/25/2008 | Outstanding | $191,254.73 |