PURCHASE ORDER
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | SERVICES-OTHER |
DEPARTMENT | ENTERPRISE DEBT SERVICE |
FUND | AIRPORT VARIABLE RATE BOND DEBT SERVICE FUND |
PROGRAM | MISCELLANEOUS |
ACTIVITY | MISCELLANEOUS |
PAYEE | SUMITOMO MITSUI BANKING CORPORATION |
PAYMENT REQUEST | GAX 7400 14091020752 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Services-other | 101 | 09/17/2014 | Outstanding | $98,845.56 | |
n/a | Services-other | 102 | 09/17/2014 | Outstanding | $98,707.57 | |
n/a | Services-other | 104 | 09/17/2014 | Outstanding | $98,845.56 | |
n/a | Services-other | 103 | 09/17/2014 | Outstanding | $98,845.56 |