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 03052400061 |
Purchase Orders | Select from Below
| PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|---|---|
| n/a | Interest-general | 106 | 03/01/2024 | Outstanding | $164,742.75 | |
| n/a | Interest-general | 103 | 03/01/2024 | Outstanding | $187,974.00 | |
| n/a | Interest-general | 105 | 03/01/2024 | Outstanding | $209,214.00 | |
| n/a | Interest-general | 104 | 03/01/2024 | Outstanding | $198,328.50 | |
| n/a | Interest-general | 102 | 03/01/2024 | Outstanding | $159,228.30 | |
| n/a | Interest-general | 101 | 03/01/2024 | Outstanding | $132,086.25 |