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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 GAXD 7400 04272001418

Total:$127,325.00

Purchase Orders | Select from Below
PURCHASE ORDER CONTRACT DESCRIPTION REF. LINE CHECK DATE CHECK STATUS  AMOUNT
n/a Interest-general 106 05/01/2020 Outstanding $3,988.61
n/a Interest-general 1023 05/01/2020 Outstanding $5,258.70
n/a Interest-general 102 05/01/2020 Outstanding $424.86
n/a Interest-general 1011 05/01/2020 Outstanding $550.47
n/a Interest-general 108 05/01/2020 Outstanding $3,199.56
n/a Interest-general 1015 05/01/2020 Outstanding $24,164.72
n/a Interest-general 1022 05/01/2020 Outstanding $1,497.59
n/a Interest-general 1020 05/01/2020 Outstanding $19,263.70
n/a Interest-general 1024 05/01/2020 Outstanding $4,218.39
n/a Interest-general 1014 05/01/2020 Outstanding $4,145.41
n/a Interest-general 1025 05/01/2020 Outstanding $24,590.15
n/a Interest-general 1017 05/01/2020 Outstanding $1,173.20
n/a Interest-general 104 05/01/2020 Outstanding $1,135.89
n/a Interest-general 1010 05/01/2020 Outstanding $18,651.08
n/a Interest-general 1012 05/01/2020 Outstanding $1,471.68
n/a Interest-general 1013 05/01/2020 Outstanding $5,167.72
n/a Interest-general 1018 05/01/2020 Outstanding $4,119.62
n/a Interest-general 1019 05/01/2020 Outstanding $3,304.65
n/a Interest-general 1021 05/01/2020 Outstanding $560.17
n/a Interest-general 1016 05/01/2020 Outstanding $438.83
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