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 10110502573 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest payment D/S funds | 104 | 11/19/2010 | Outstanding | $2,659,251.44 | |
n/a | Interest payment D/S funds | 105 | 11/19/2010 | Outstanding | $3,593,409.27 | |
n/a | Interest payment D/S funds | 106 | 11/19/2010 | Outstanding | $1,367,115.73 | |
n/a | Interest payment D/S funds | 102 | 11/19/2010 | Outstanding | $1,155,248.56 |