PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST-GENERAL |
DEPARTMENT | GENERAL OBLIGATION DEBT SERVICE |
FUND | GENERAL OBLIGATION DEBT SERVICE FUND |
PROGRAM | TRANSFERS AND OTHER REQUIREMENTS |
ACTIVITY | OTHER REQUIREMENTS |
PAYEE | U.S. BANK NATIONAL ASSOCIATION |
PAYMENT REQUEST | GAX 7400 15022508848 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest-general | 1022 | 03/31/2015 | Outstanding | $129,518.75 | |
n/a | Interest-general | 1023 | 03/31/2015 | Outstanding | $12,040.00 | |
n/a | Interest-general | 1021 | 03/31/2015 | Outstanding | $86,663.13 | |
n/a | Interest-general | 1019 | 03/31/2015 | Outstanding | $128,264.38 |