Data Drill Down for All Months & All Years
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 | GAXD 7400 05172400113 |
Purchase Orders | Select from Below
| PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|---|---|
| n/a | Interest payment D/S funds | 109 | 05/15/2024 | Outstanding | $52,561.94 | |
| n/a | Interest payment D/S funds | 103 | 05/15/2024 | Outstanding | $293,134.93 | |
| n/a | Interest payment D/S funds | 102 | 05/15/2024 | Outstanding | $349,443.32 | |
| n/a | Interest payment D/S funds | 106 | 05/15/2024 | Outstanding | $49,234.39 | |
| n/a | Interest payment D/S funds | 108 | 05/15/2024 | Outstanding | $62,658.58 | |
| n/a | Interest payment D/S funds | 105 | 05/15/2024 | Outstanding | $58,691.84 |