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 15082619380 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest-general | 108 | 09/09/2015 | Outstanding | $147,718.56 | |
n/a | Interest-general | 102 | 09/09/2015 | Outstanding | $2,137,925.00 | |
n/a | Interest-general | 106 | 09/09/2015 | Outstanding | $743,537.50 | |
n/a | Interest-general | 104 | 09/09/2015 | Outstanding | $180,896.38 |