Data Drill Down for All Months & All Years
PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
DEPARTMENT | ENTERPRISE DEBT SERVICE |
FUND | UTILITY DEBT SERVICE FUND-SUBORDINATE LIEN |
PROGRAM | MISCELLANEOUS |
ACTIVITY | MISCELLANEOUS |
PAYEE | BANK OF NEW YORK-EFT |
PAYMENT REQUEST | GAX 7400 13110402106 |
Purchase Orders | Select from Below
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest payment D/S funds | 1013 | 11/21/2013 | Outstanding | $459,764.10 | |
n/a | Interest payment D/S funds | 109 | 11/21/2013 | Outstanding | $2,564,078.19 | |
n/a | Interest payment D/S funds | 1011 | 11/21/2013 | Outstanding | $430,657.71 | |
n/a | Interest payment D/S funds | 1017 | 11/21/2013 | Outstanding | $82,662.50 | |
n/a | Interest payment D/S funds | 1015 | 11/21/2013 | Outstanding | $123,993.75 |