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 11051214622 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest payment D/S funds | 103 | 05/23/2011 | Outstanding | ($6,814.86) | |
n/a | Interest payment D/S funds | 104 | 05/23/2011 | Outstanding | ($7,963.56) | |
n/a | Interest payment D/S funds | 102 | 05/23/2011 | Outstanding | $195,783.10 | |
n/a | Interest payment D/S funds | 101 | 05/23/2011 | Outstanding | $167,542.39 |