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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 09031312159

Total:$429,014.47

Purchase Orders | Select from Below
PURCHASE ORDER CONTRACT DESCRIPTION REF. LINE CHECK DATE CHECK STATUS  AMOUNT
n/a Interest payment D/S funds 104 03/24/2009 Outstanding ($25,684.85)
n/a Interest payment D/S funds 103 03/24/2009 Outstanding ($53,710.68)
n/a Interest payment D/S funds 102 03/24/2009 Outstanding $164,473.19
n/a Interest payment D/S funds 101 03/24/2009 Outstanding $343,936.81
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