Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
| DEPARTMENT | ENTERPRISE DEBT SERVICE |
| FUND | AIRPORT VARIABLE RATE BOND DEBT SERVICE FUND |
| PROGRAM | TRANSFERS AND OTHER REQUIREMENTS |
| ACTIVITY | OTHER REQUIREMENTS |
| PAYEE | WELLS FARGO BANK NA |
| PAYMENT REQUEST | GAX 7400 16112802965 |
Purchase Orders | Select from Below
| PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|---|---|
| n/a | Principal payment D/S funds | 109 | 12/06/2016 | Outstanding | $700,000.00 | |
| n/a | Principal payment D/S funds | 106 | 12/06/2016 | Outstanding | $725,000.00 | |
| n/a | Principal payment D/S funds | 107 | 12/06/2016 | Outstanding | $700,000.00 | |
| n/a | Principal payment D/S funds | 108 | 12/06/2016 | Outstanding | $725,000.00 |