PURCHASE ORDER
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 | GAX 7400 11050614303 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Principal payment D/S funds | 104 | 05/23/2011 | Outstanding | $916,670.01 | |
n/a | Principal payment D/S funds | 106 | 05/23/2011 | Outstanding | $153,962.16 | |
n/a | Principal payment D/S funds | 108 | 05/23/2011 | Outstanding | $164,367.83 |