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 17050312546 |
Purchase Orders | Select from Below
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Principal payment D/S funds | 1019 | 05/31/2017 | Outstanding | $924,326.04 | |
n/a | Principal payment D/S funds | 107 | 05/31/2017 | Outstanding | $5,024,984.61 | |
n/a | Principal payment D/S funds | 1012 | 05/31/2017 | Outstanding | $901,028.50 | |
n/a | Principal payment D/S funds | 1010 | 05/31/2017 | Outstanding | $843,986.89 | |
n/a | Principal payment D/S funds | 1018 | 05/31/2017 | Outstanding | $1,386,489.06 |