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 | BANK OF NEW YORK-EFT |
| PAYMENT REQUEST | GAX 7400 12051814202 |
Purchase Orders | Select from Below
| PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|---|---|
| n/a | Interest payment D/S funds | 104 | 05/23/2012 | Outstanding | $188,842.04 | |
| n/a | Interest payment D/S funds | 108 | 05/23/2012 | Outstanding | $1,063,881.19 | |
| n/a | Interest payment D/S funds | 106 | 05/23/2012 | Outstanding | $899,893.81 | |
| n/a | Interest payment D/S funds | 102 | 05/23/2012 | Outstanding | $152,481.09 |