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 11082321562 |
Purchase Orders | Select from Below
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest-general | 1014 | 09/07/2011 | Outstanding | $24,481.25 | |
n/a | Interest-general | 108 | 09/07/2011 | Outstanding | $496,134.38 | |
n/a | Interest-general | 1019 | 09/07/2011 | Outstanding | $301,126.88 | |
n/a | Interest-general | 1021 | 09/07/2011 | Outstanding | $122,831.88 | |
n/a | Interest-general | 1017 | 09/07/2011 | Outstanding | $73,512.50 |