PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST-GENERAL |
DEPARTMENT | GENERAL OBLIGATION DEBT SERVICE |
FUND | GENERAL OBLIGATION DEBT SVC FD |
PROGRAM | MISCELLANEOUS |
ACTIVITY | MISCELLANEOUS |
PAYEE | UMB BANK N A |
PAYMENT REQUEST | GAX 7400 09021210014 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest-general | 101 | 03/09/2009 | Outstanding | $79,668.75 | |
n/a | Interest-general | 104 | 03/09/2009 | Outstanding | $21,075.00 | |
n/a | Interest-general | 102 | 03/09/2009 | Outstanding | $6,500.00 | |
n/a | Interest-general | 103 | 03/09/2009 | Outstanding | $56,312.52 |