Data Drill Down for All Months & All Years
PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
DEPARTMENT | ENTERPRISE DEBT SERVICE |
FUND | W/WW DEBT SERVICE FUND |
PROGRAM | MISCELLANEOUS |
ACTIVITY | MISCELLANEOUS |
PAYEE | DEUTSCHE BANK TRUST COMPANY AMERICAS |
PAYMENT REQUEST | GAX 7400 08110702984 |
Purchase Orders | Select from Below
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest payment D/S funds | 108 | 11/25/2008 | Outstanding | $786,379.24 | |
n/a | Interest payment D/S funds | 107 | 11/25/2008 | Outstanding | $2,228,820.75 | |
n/a | Interest payment D/S funds | 104 | 11/25/2008 | Outstanding | $882,688.90 | |
n/a | Interest payment D/S funds | 102 | 11/25/2008 | Outstanding | $588,686.10 |