PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST-GENERAL |
DEPARTMENT | ECONOMIC DEVELOPMENT |
FUND | MUELLER LOCAL GOVERNMENT CORP |
PROGRAM | MISCELLANEOUS |
ACTIVITY | MISCELLANEOUS |
PAYEE | U S BANK TRUST N A |
PAYMENT REQUEST | GAXD 7400 02252001397 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest-general | 1010 | 03/01/2020 | Outstanding | $61,190.52 | |
n/a | Interest-general | 107 | 03/01/2020 | Outstanding | $42,375.00 | |
n/a | Interest-general | 109 | 03/01/2020 | Outstanding | $54,750.00 | |
n/a | Interest-general | 103 | 03/01/2020 | Outstanding | $23,375.00 | |
n/a | Interest-general | 102 | 03/01/2020 | Outstanding | $19,375.00 | |
n/a | Interest-general | 108 | 03/01/2020 | Outstanding | $48,375.00 | |
n/a | Interest-general | 101 | 03/01/2020 | Outstanding | $15,500.00 | |
n/a | Interest-general | 104 | 03/01/2020 | Outstanding | $27,750.00 | |
n/a | Interest-general | 106 | 03/01/2020 | Outstanding | $22,575.00 | |
n/a | Interest-general | 105 | 03/01/2020 | Outstanding | $32,500.00 |