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 20043007424 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest payment D/S funds | 1017 | 05/20/2020 | Outstanding | $1,600,815.20 | |
n/a | Interest payment D/S funds | 1015 | 05/20/2020 | Outstanding | $2,401,222.80 |