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 09050816164 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest payment D/S funds | 102 | 05/18/2009 | Outstanding | $554,578.22 | |
n/a | Interest payment D/S funds | 105 | 05/18/2009 | Outstanding | $772,555.89 | |
n/a | Interest payment D/S funds | 104 | 05/18/2009 | Outstanding | $831,546.78 | |
n/a | Interest payment D/S funds | 107 | 05/18/2009 | Outstanding | $2,189,644.11 |