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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 10292000002

Total:$99,925.00

Purchase Orders | Select from Below
PURCHASE ORDER CONTRACT DESCRIPTION REF. LINE CHECK DATE CHECK STATUS  AMOUNT
n/a Interest-general 101 11/01/2020 Paid $550.47
n/a Interest-general 1013 11/01/2020 Paid $3,304.65
n/a Interest-general 103 11/01/2020 Paid $5,167.72
n/a Interest-general 1016 11/01/2020 Paid $560.17
n/a Interest-general 1011 11/01/2020 Paid $4,119.62
n/a Interest-general 104 11/01/2020 Paid $4,145.41
n/a Interest-general 107 11/01/2020 Paid $438.83
n/a Interest-general 105 11/01/2020 Paid $24,164.72
n/a Interest-general 1018 11/01/2020 Paid $5,258.70
n/a Interest-general 102 11/01/2020 Paid $1,471.68
n/a Interest-general 1015 11/01/2020 Paid $19,263.70
n/a Interest-general 1020 11/01/2020 Paid $24,590.15
n/a Interest-general 1017 11/01/2020 Paid $1,497.59
n/a Interest-general 109 11/01/2020 Paid $1,173.20
n/a Interest-general 1019 11/01/2020 Paid $4,218.39
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