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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 BANK OF NEW YORK-EFT
PAYMENT REQUEST GAX 7400 09050816155

Total:$897,319.37

Purchase Orders | Select from Below
PURCHASE ORDER CONTRACT DESCRIPTION REF. LINE CHECK DATE CHECK STATUS  AMOUNT
n/a Interest payment D/S funds 104 05/18/2009 Outstanding $144,837.93
n/a Interest payment D/S funds 106 05/18/2009 Outstanding $350,556.25
n/a Interest payment D/S funds 102 05/18/2009 Outstanding $401,925.19
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