PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
DEPARTMENT | ENTERPRISE DEBT SERVICE |
FUND | UTILITY DEBT SERVICE FUND-SUBORDINATE LIEN |
PROGRAM | TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
ACTIVITY | OTHER REQUIREMENTS |
PAYEE | THE BANK OF NEW YORK MELLON TRUST CO., N.A. |
PAYMENT REQUEST | GAX 7400 17102701403 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest payment D/S funds | 109 | 11/17/2017 | Outstanding | $2,008,885.12 | |
n/a | Interest payment D/S funds | 1011 | 11/17/2017 | Outstanding | $337,408.54 | |
n/a | Interest payment D/S funds | 1013 | 11/17/2017 | Outstanding | $360,212.59 |