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 12011306527 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest payment D/S funds | 101 | 01/31/2012 | Outstanding | $313,271.29 | |
n/a | Interest payment D/S funds | 102 | 01/31/2012 | Outstanding | $149,808.71 | |
n/a | Interest payment D/S funds | 103 | 01/31/2012 | Outstanding | ($8,515.04) | |
n/a | Interest payment D/S funds | 104 | 01/31/2012 | Outstanding | ($4,071.95) |