Data Drill Down for All Months & All Years
PAYEE
| CATEGORY | TRANSFERS |
|---|---|
| EXPENSE CATEGORY | TRF OPERATING TO DEBT DEFEASANCE |
| DEPARTMENT | ENTERPRISE DEBT SERVICE |
| FUND | AWU DEBT SERVICE FUND |
| PROGRAM | TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| ACTIVITY | OTHER REQUIREMENTS |
| PAYEE | Select a payee. |
| PAYMENT REQUEST |
Payees | Select from Below
| PAYEE | AMOUNT |
|---|---|
| GOLDMAN SACHS & CO LLC | $3,165,000.00 |
| U S BANK TRUST N A | $19,621,008.00 |