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 13042411829 |
Purchase Orders | Select from Below
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest payment D/S funds | 108 | 05/22/2013 | Outstanding | $811,870.30 | |
n/a | Interest payment D/S funds | 107 | 05/22/2013 | Outstanding | $179,713.17 | |
n/a | Interest payment D/S funds | 109 | 05/22/2013 | Outstanding | $959,817.20 | |
n/a | Interest payment D/S funds | 105 | 05/22/2013 | Outstanding | $145,109.96 |