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 SERVICE FUND |
| PROGRAM | TRANSFERS AND OTHER REQUIREMENTS |
| ACTIVITY | OTHER REQUIREMENTS |
| PAYEE | WELLS FARGO BANK NA |
| PAYMENT REQUEST | GAX 7400 17020607187 |
Purchase Orders | Select from Below
| PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|---|---|
| n/a | Interest-general | 1019 | 03/07/2017 | Outstanding | $1,924,003.50 | |
| n/a | Interest-general | 1021 | 03/07/2017 | Outstanding | $175,665.63 |