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 05232300108 |
Purchase Orders | Select from Below
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest payment D/S funds | 106 | 05/15/2023 | Paid | $56,646.54 | |
n/a | Interest payment D/S funds | 1012 | 05/15/2023 | Paid | $52,561.94 | |
n/a | Interest payment D/S funds | 104 | 05/15/2023 | Paid | $293,134.93 | |
n/a | Interest payment D/S funds | 1010 | 05/15/2023 | Paid | $60,475.05 | |
n/a | Interest payment D/S funds | 1011 | 05/15/2023 | Paid | $62,658.58 | |
n/a | Interest payment D/S funds | 107 | 05/15/2023 | Paid | $58,691.84 | |
n/a | Interest payment D/S funds | 102 | 05/15/2023 | Paid | $337,265.91 | |
n/a | Interest payment D/S funds | 108 | 05/15/2023 | Paid | $49,234.39 | |
n/a | Interest payment D/S funds | 103 | 05/15/2023 | Paid | $349,443.33 |