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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 11162100008

Total:$1,777,125.00

Purchase Orders | Select from Below
PURCHASE ORDER CONTRACT DESCRIPTION REF. LINE CHECK DATE CHECK STATUS  AMOUNT
n/a Interest payment D/S funds 103 11/15/2021 Paid $349,443.33
n/a Interest payment D/S funds 102 11/15/2021 Paid $337,265.91
n/a Interest payment D/S funds 107 11/15/2021 Paid $58,691.84
n/a Interest payment D/S funds 109 11/15/2021 Paid $60,824.41
n/a Interest payment D/S funds 1010 11/15/2021 Paid $60,475.05
n/a Interest payment D/S funds 101 11/15/2021 Paid $339,214.29
n/a Interest payment D/S funds 1011 11/15/2021 Paid $62,658.58
n/a Interest payment D/S funds 108 11/15/2021 Paid $49,234.39
n/a Interest payment D/S funds 106 11/15/2021 Paid $56,646.54
n/a Interest payment D/S funds 105 11/15/2021 Paid $56,973.79
n/a Interest payment D/S funds 104 11/15/2021 Paid $293,134.93
n/a Interest payment D/S funds 1012 11/15/2021 Paid $52,561.94
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