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Data Drill Down for All Months & All Years

PAYEE
CATEGORY COMMODITIES
EXPENSE CATEGORY PRINCIPAL PAYMENT D/S FUNDS
DEPARTMENT ENTERPRISE DEBT SERVICE
FUND UTILITY DEBT SERVICE FUND-PRIOR LIEN
PROGRAM TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS
ACTIVITY OTHER REQUIREMENTS
PAYEE Select a payee.
PAYMENT REQUEST
Payees | Select from Below
PAYEE AMOUNT
THE BANK OF NEW YORK MELLON TRUST CO., N.A. $18,625,434.05