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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 12041312007

Total:$336,751.80

Purchase Orders | Select from Below
PURCHASE ORDER CONTRACT DESCRIPTION REF. LINE CHECK DATE CHECK STATUS  AMOUNT
n/a Interest payment D/S funds 101 04/18/2012 Outstanding $162,844.67
n/a Interest payment D/S funds 104 04/18/2012 Outstanding ($8,830.04)
n/a Interest payment D/S funds 102 04/18/2012 Outstanding $190,293.53
n/a Interest payment D/S funds 103 04/18/2012 Outstanding ($7,556.36)
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