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 | DEUTSCHE BANK TRUST COMPANY AMERICAS |
PAYMENT REQUEST | GAX 7400 10110502558 |
Purchase Orders | Select from Below
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest payment D/S funds | 106 | 11/19/2010 | Outstanding | $758,016.02 | |
n/a | Interest payment D/S funds | 108 | 11/19/2010 | Outstanding | $2,148,433.98 | |
n/a | Interest payment D/S funds | 102 | 11/19/2010 | Outstanding | $514,518.96 | |
n/a | Interest payment D/S funds | 104 | 11/19/2010 | Outstanding | $771,481.04 |