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 10110502564 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest payment D/S funds | 102 | 11/19/2010 | Outstanding | $167,790.71 | |
n/a | Interest payment D/S funds | 104 | 11/19/2010 | Outstanding | $207,802.42 | |
n/a | Interest payment D/S funds | 106 | 11/19/2010 | Outstanding | $902,597.46 | |
n/a | Interest payment D/S funds | 108 | 11/19/2010 | Outstanding | $1,067,077.54 |