Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
| DEPARTMENT | ENTERPRISE DEBT SERVICE |
| FUND | UTILITY DEBT SERVICE FUND-SUBORDINATE LIEN |
| PROGRAM | TRANSFERS AND OTHER REQUIREMENTS |
| ACTIVITY | OTHER REQUIREMENTS |
| PAYEE | THE BANK OF NEW YORK MELLON TRUST CO., N.A. |
| PAYMENT REQUEST | GAX 7400 16042610972 |
Purchase Orders | Select from Below
| PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|---|---|
| n/a | Principal payment D/S funds | 107 | 05/27/2016 | Outstanding | $11,512,187.78 | |
| n/a | Principal payment D/S funds | 1018 | 05/27/2016 | Outstanding | $1,498,417.92 | |
| n/a | Principal payment D/S funds | 1019 | 05/27/2016 | Outstanding | $998,945.28 | |
| n/a | Principal payment D/S funds | 1010 | 05/27/2016 | Outstanding | $1,933,565.25 | |
| n/a | Principal payment D/S funds | 1012 | 05/27/2016 | Outstanding | $2,064,246.98 |