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 04272001417 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest-general | 106 | 05/01/2020 | Outstanding | $9,879.55 | |
n/a | Interest-general | 108 | 05/01/2020 | Outstanding | $6,999.28 | |
n/a | Interest-general | 1016 | 05/01/2020 | Outstanding | $6,501.06 | |
n/a | Interest-general | 104 | 05/01/2020 | Outstanding | $1,337.54 | |
n/a | Interest-general | 1013 | 05/01/2020 | Outstanding | $878.81 | |
n/a | Interest-general | 1015 | 05/01/2020 | Outstanding | $9,176.30 | |
n/a | Interest-general | 1012 | 05/01/2020 | Outstanding | $19,295.52 | |
n/a | Interest-general | 102 | 05/01/2020 | Outstanding | $946.16 | |
n/a | Interest-general | 1017 | 05/01/2020 | Outstanding | $448.23 | |
n/a | Interest-general | 1010 | 05/01/2020 | Outstanding | $482.58 | |
n/a | Interest-general | 1018 | 05/01/2020 | Outstanding | $17,922.02 | |
n/a | Interest-general | 1014 | 05/01/2020 | Outstanding | $1,242.33 |