PURCHASE ORDER
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | SERVICES-OTHER |
DEPARTMENT | ENTERPRISE DEBT SERVICE |
FUND | ABIA DEBT SVCS.SERIAL A NOTES |
PROGRAM | MISCELLANEOUS |
ACTIVITY | MISCELLANEOUS |
PAYEE | MORGAN STANLEY & CO INC |
PAYMENT REQUEST | GAX 7400 11010406299 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Services-other | 101 | 01/12/2011 | Outstanding | $16,000.75 | |
n/a | Services-other | 104 | 01/12/2011 | Outstanding | $16,013.36 | |
n/a | Services-other | 102 | 01/12/2011 | Outstanding | $15,994.45 | |
n/a | Services-other | 103 | 01/12/2011 | Outstanding | $16,007.05 |