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 | WELLS FARGO BANK NA |
| PAYMENT REQUEST | GAX 7400 13081919297 |
Purchase Orders | Select from Below
| PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|---|---|
| n/a | Interest-general | 1019 | 09/11/2013 | Outstanding | $1,924,003.50 | |
| n/a | Interest-general | 1018 | 09/11/2013 | Outstanding | $206,940.62 | |
| n/a | Interest-general | 1015 | 09/11/2013 | Outstanding | $413,784.36 | |
| n/a | Interest-general | 1012 | 09/11/2013 | Outstanding | $687,228.12 | |
| n/a | Interest-general | 1021 | 09/11/2013 | Outstanding | $192,625.00 |