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 17020607167 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest-general | 1018 | 03/07/2017 | Outstanding | $2,134,025.00 | |
n/a | Interest-general | 1019 | 03/07/2017 | Outstanding | $180,543.58 | |
n/a | Interest-general | 1012 | 03/07/2017 | Outstanding | $2,270,900.00 | |
n/a | Interest-general | 1016 | 03/07/2017 | Outstanding | $770,375.00 | |
n/a | Interest-general | 1017 | 03/07/2017 | Outstanding | $537,675.70 | |
n/a | Interest-general | 1020 | 03/07/2017 | Outstanding | $713,412.50 | |
n/a | Interest-general | 1015 | 03/07/2017 | Outstanding | $516,162.50 | |
n/a | Interest-general | 1021 | 03/07/2017 | Outstanding | $145,728.06 |