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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 12061515917

Total:$312,984.68

Purchase Orders | Select from Below
PURCHASE ORDER CONTRACT DESCRIPTION REF. LINE CHECK DATE CHECK STATUS  AMOUNT
n/a Interest payment D/S funds 102 06/20/2012 Outstanding $176,765.19
n/a Interest payment D/S funds 101 06/20/2012 Outstanding $151,267.71
n/a Interest payment D/S funds 103 06/20/2012 Outstanding ($6,939.27)
n/a Interest payment D/S funds 104 06/20/2012 Outstanding ($8,108.95)
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