PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST-GENERAL |
DEPARTMENT | GENERAL OBLIGATION DEBT SERVICE |
FUND | GENERAL OBLIGATION DEBT SVC FD |
PROGRAM | MISCELLANEOUS |
ACTIVITY | MISCELLANEOUS |
PAYEE | WELLS FARGO BANK NA |
PAYMENT REQUEST | GAX 7400 12080219008 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest-general | 1021 | 09/12/2012 | Outstanding | $208,750.00 | |
n/a | Interest-general | 1015 | 09/12/2012 | Outstanding | $432,384.36 | |
n/a | Interest-general | 1012 | 09/12/2012 | Outstanding | $689,228.12 | |
n/a | Interest-general | 1019 | 09/12/2012 | Outstanding | $1,924,003.50 | |
n/a | Interest-general | 1018 | 09/12/2012 | Outstanding | $216,465.62 |