PURCHASE ORDER
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | SERVICES-OTHER |
DEPARTMENT | ENTERPRISE DEBT SERVICE |
FUND | AIRPORT VARIABLE RATE BOND DEBT SERVICE FUND |
PROGRAM | TRANSFERS AND OTHER REQUIREMENTS |
ACTIVITY | OTHER REQUIREMENTS |
PAYEE | SUMITOMO MITSUI BANKING CORPORATION |
PAYMENT REQUEST | GAX 7400 15033010660 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Services-other | 101 | 04/06/2015 | Outstanding | $78,377.31 | |
n/a | Services-other | 103 | 04/06/2015 | Outstanding | $78,377.31 | |
n/a | Services-other | 104 | 04/06/2015 | Outstanding | $78,377.31 | |
n/a | Services-other | 102 | 04/06/2015 | Outstanding | $78,298.46 |