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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 12030809832

Total:$326,481.84

Purchase Orders | Select from Below
PURCHASE ORDER CONTRACT DESCRIPTION REF. LINE CHECK DATE CHECK STATUS  AMOUNT
n/a Interest payment D/S funds 103 03/21/2012 Outstanding ($7,039.15)
n/a Interest payment D/S funds 104 03/21/2012 Outstanding ($8,225.66)
n/a Interest payment D/S funds 102 03/21/2012 Outstanding $184,155.04
n/a Interest payment D/S funds 101 03/21/2012 Outstanding $157,591.61
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