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 12021008315 |
Purchase Orders | Select from Below
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest payment D/S funds | 102 | 02/17/2012 | Outstanding | $171,878.03 | |
n/a | Interest payment D/S funds | 104 | 02/17/2012 | Outstanding | ($9,437.17) | |
n/a | Interest payment D/S funds | 103 | 02/17/2012 | Outstanding | ($8,075.90) | |
n/a | Interest payment D/S funds | 101 | 02/17/2012 | Outstanding | $147,085.51 |