Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST-GENERAL |
| DEPARTMENT | GENERAL OBLIGATION DEBT SERVICE |
| FUND | GENERAL OBLIGATION DEBT SVC FD |
| PROGRAM | MISCELLANEOUS |
| ACTIVITY | MISCELLANEOUS |
| PAYEE | DEUTSCHE BANK TRUST COMPANY AMERICAS |
| PAYMENT REQUEST | GAX 7400 10090224097 |
Purchase Orders | Select from Below
| PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|---|---|
| n/a | Interest-general | 1018 | 09/22/2010 | Outstanding | $1,306,431.25 | |
| n/a | Interest-general | 1027 | 09/22/2010 | Outstanding | $131,281.88 | |
| n/a | Interest-general | 1022 | 09/22/2010 | Outstanding | $77,112.50 | |
| n/a | Interest-general | 1024 | 09/22/2010 | Outstanding | $303,126.88 | |
| n/a | Interest-general | 1020 | 09/22/2010 | Outstanding | $31,118.75 |