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 12051013566 |
Purchase Orders | Select from Below
| PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|---|---|
| n/a | Interest payment D/S funds | 104 | 05/15/2012 | Outstanding | ($9,823.52) | |
| n/a | Interest payment D/S funds | 102 | 05/15/2012 | Outstanding | $149,808.71 | |
| n/a | Interest payment D/S funds | 101 | 05/15/2012 | Outstanding | $313,271.29 | |
| n/a | Interest payment D/S funds | 103 | 05/15/2012 | Outstanding | ($20,542.38) |