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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 GOLDMAN SACHS & CO
PAYMENT REQUEST GAX 7400 12030809839

Total:$444,733.93

Purchase Orders | Select from Below
PURCHASE ORDER CONTRACT DESCRIPTION REF. LINE CHECK DATE CHECK STATUS  AMOUNT
n/a Interest payment D/S funds 103 03/21/2012 Outstanding ($12,411.02)
n/a Interest payment D/S funds 104 03/21/2012 Outstanding ($5,935.05)
n/a Interest payment D/S funds 101 03/21/2012 Outstanding $313,271.29
n/a Interest payment D/S funds 102 03/21/2012 Outstanding $149,808.71
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