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 09110502752 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest payment D/S funds | 106 | 11/23/2009 | Outstanding | $903,834.73 | |
n/a | Interest payment D/S funds | 108 | 11/23/2009 | Outstanding | $1,068,540.27 | |
n/a | Interest payment D/S funds | 102 | 11/23/2009 | Outstanding | $241,533.31 | |
n/a | Interest payment D/S funds | 104 | 11/23/2009 | Outstanding | $299,129.82 |