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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 W/WW DEBT SERVICE FUND
PROGRAM MISCELLANEOUS
ACTIVITY MISCELLANEOUS
PAYEE GOLDMAN SACHS & CO
PAYMENT REQUEST GAX 7400 08121105492

Total:$368,620.40

Purchase Orders | Select from Below
PURCHASE ORDER CONTRACT DESCRIPTION REF. LINE CHECK DATE CHECK STATUS  AMOUNT
n/a Interest payment D/S funds 101 12/29/2008 Outstanding $343,936.81
n/a Interest payment D/S funds 102 12/29/2008 Outstanding $164,473.19
n/a Interest payment D/S funds 103 12/29/2008 Outstanding ($94,566.96)
n/a Interest payment D/S funds 104 12/29/2008 Outstanding ($45,222.64)
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