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 | WILMINGTON TRUST, NATIONAL ASSOCIATION |
| PAYMENT REQUEST | GAX 7400 15082619377 |
Purchase Orders | Select from Below
| PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
|---|---|---|---|---|---|---|
| n/a | Interest-general | 1012 | 09/09/2015 | Outstanding | $531,962.50 | |
| n/a | Interest-general | 1018 | 09/09/2015 | Outstanding | $616,103.45 | |
| n/a | Interest-general | 1010 | 09/09/2015 | Outstanding | $2,437,525.00 | |
| n/a | Interest-general | 1016 | 09/09/2015 | Outstanding | $989,000.00 |