PURCHASE ORDER
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | SERVICES-OTHER |
DEPARTMENT | ENTERPRISE DEBT SERVICE |
FUND | ABIA DEBT SVCS.SERIAL A NOTES |
PROGRAM | MISCELLANEOUS |
ACTIVITY | MISCELLANEOUS |
PAYEE | JPMORGAN CHASE BANK |
PAYMENT REQUEST | GAX 7400 13011106113 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Services-other | 103 | 01/17/2013 | Outstanding | $61,480.43 | |
n/a | Services-other | 101 | 01/17/2013 | Outstanding | $144,250.47 | |
n/a | Services-other | 104 | 01/17/2013 | Outstanding | $61,427.01 | |
n/a | Services-other | 102 | 01/17/2013 | Outstanding | $144,128.38 |