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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 U S BANK TRUST N A
PAYMENT REQUEST GAX 7400 09110402706

Total:$4,135,446.88

Purchase Orders | Select from Below
PURCHASE ORDER CONTRACT DESCRIPTION REF. LINE CHECK DATE CHECK STATUS  AMOUNT
n/a Interest payment D/S funds 102 11/23/2009 Outstanding $1,772,332.60
n/a Interest payment D/S funds 103 11/23/2009 Outstanding $2,363,114.28
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