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, DEBT SERVICE, AND OTHER REQUIREMENTS |
| ACTIVITY | OTHER REQUIREMENTS |
| PAYEE | THE BANK OF NEW YORK MELLON TRUST CO., N.A. |
| PAYMENT REQUEST | GAX 7400 18041809121 |
Purchase Orders | Select from Below
| PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|---|---|
| n/a | Principal payment D/S funds | 1012 | 05/22/2018 | Outstanding | $940,955.91 | |
| n/a | Principal payment D/S funds | 1019 | 05/22/2018 | Outstanding | $924,860.40 | |
| n/a | Principal payment D/S funds | 1018 | 05/22/2018 | Outstanding | $1,387,290.60 | |
| n/a | Principal payment D/S funds | 107 | 05/22/2018 | Outstanding | $5,247,657.48 | |
| n/a | Principal payment D/S funds | 1010 | 05/22/2018 | Outstanding | $881,386.61 |