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 | U S BANK TRUST N A |
PAYMENT REQUEST | GAX 7400 11050514233 |
Purchase Orders | Select from Below
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest payment D/S funds | 104 | 05/20/2011 | Outstanding | $2,000,175.44 | |
n/a | Interest payment D/S funds | 106 | 05/20/2011 | Outstanding | $2,069,187.25 | |
n/a | Interest payment D/S funds | 105 | 05/20/2011 | Outstanding | $1,114,177.75 | |
n/a | Interest payment D/S funds | 102 | 05/20/2011 | Outstanding | $1,052,467.69 |