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 | GOLDMAN SACHS & CO |
PAYMENT REQUEST | GAX 7400 10120904797 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest payment D/S funds | 104 | 12/17/2010 | Outstanding | ($11,910.18) | |
n/a | Interest payment D/S funds | 101 | 12/17/2010 | Outstanding | $326,219.41 | |
n/a | Interest payment D/S funds | 102 | 12/17/2010 | Outstanding | $156,000.59 | |
n/a | Interest payment D/S funds | 103 | 12/17/2010 | Outstanding | ($24,905.89) |