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 11110702480 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest payment D/S funds | 1014 | 11/17/2011 | Outstanding | $743,960.29 | |
n/a | Interest payment D/S funds | 1018 | 11/17/2011 | Outstanding | $2,105,098.66 | |
n/a | Interest payment D/S funds | 1010 | 11/17/2011 | Outstanding | $496,164.71 | |
n/a | Interest payment D/S funds | 1016 | 11/17/2011 | Outstanding | $742,726.34 |