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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 JPMORGAN CHASE BANK
PAYMENT REQUEST GAX 7400 11011307183

Total:$367,477.81

Purchase Orders | Select from Below
PURCHASE ORDER CONTRACT DESCRIPTION REF. LINE CHECK DATE CHECK STATUS  AMOUNT
n/a Interest payment D/S funds 104 01/21/2011 Outstanding ($10,393.63)
n/a Interest payment D/S funds 103 01/21/2011 Outstanding ($8,894.40)
n/a Interest payment D/S funds 102 01/21/2011 Outstanding $208,414.26
n/a Interest payment D/S funds 101 01/21/2011 Outstanding $178,351.58
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