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 13071116808 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest payment D/S funds | 103 | 07/18/2013 | Outstanding | ($5,119.80) | |
n/a | Interest payment D/S funds | 102 | 07/18/2013 | Outstanding | $143,364.49 | |
n/a | Interest payment D/S funds | 104 | 07/18/2013 | Outstanding | ($2,448.32) | |
n/a | Interest payment D/S funds | 101 | 07/18/2013 | Outstanding | $299,795.51 |