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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 GAXD 7400 02242200051

Total:$1,345,588.50

Purchase Orders | Select from Below
PURCHASE ORDER CONTRACT DESCRIPTION REF. LINE CHECK DATE CHECK STATUS  AMOUNT
n/a Interest-general 102 03/01/2022 Paid $143,091.90
n/a Interest-general 105 03/01/2022 Paid $187,974.00
n/a Interest-general 108 03/01/2022 Paid $164,742.75
n/a Interest-general 107 03/01/2022 Paid $209,214.00
n/a Interest-general 101 03/01/2022 Paid $132,086.25
n/a Interest-general 103 03/01/2022 Paid $150,922.80
n/a Interest-general 106 03/01/2022 Paid $198,328.50
n/a Interest-general 104 03/01/2022 Paid $159,228.30
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