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 03062300053 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest-general | 102 | 03/01/2023 | Paid | $21,750.00 | |
n/a | Interest-general | 101 | 03/01/2023 | Paid | $17,796.73 | |
n/a | Interest-general | 104 | 03/01/2023 | Paid | $19,100.00 | |
n/a | Interest-general | 103 | 03/01/2023 | Paid | $22,750.00 |