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 11101700958 |
Purchase Orders | Select from Below
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest payment D/S funds | 104 | 10/27/2011 | Outstanding | ($8,543.72) | |
n/a | Interest payment D/S funds | 102 | 10/27/2011 | Outstanding | $200,644.80 | |
n/a | Interest payment D/S funds | 103 | 10/27/2011 | Outstanding | ($7,311.34) | |
n/a | Interest payment D/S funds | 101 | 10/27/2011 | Outstanding | $171,702.81 |