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 13061315047 |
Purchase Orders | Select from Below
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest payment D/S funds | 102 | 06/26/2013 | Outstanding | $143,364.49 | |
n/a | Interest payment D/S funds | 103 | 06/26/2013 | Outstanding | ($11,088.33) | |
n/a | Interest payment D/S funds | 104 | 06/26/2013 | Outstanding | ($5,302.52) | |
n/a | Interest payment D/S funds | 101 | 06/26/2013 | Outstanding | $299,795.51 |