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 08262001465 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest-general | 102 | 09/01/2020 | Outstanding | $135,616.95 | |
n/a | Interest-general | 107 | 09/01/2020 | Outstanding | $198,328.50 | |
n/a | Interest-general | 101 | 09/01/2020 | Outstanding | $132,086.25 | |
n/a | Interest-general | 109 | 09/01/2020 | Outstanding | $164,742.75 | |
n/a | Interest-general | 105 | 09/01/2020 | Outstanding | $159,228.30 | |
n/a | Interest-general | 1011 | 09/01/2020 | Outstanding | $127,261.60 | |
n/a | Interest-general | 104 | 09/01/2020 | Outstanding | $150,922.80 | |
n/a | Interest-general | 103 | 09/01/2020 | Outstanding | $143,091.90 | |
n/a | Interest-general | 108 | 09/01/2020 | Outstanding | $209,214.00 | |
n/a | Interest-general | 106 | 09/01/2020 | Outstanding | $187,974.00 |