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 04292100089 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest-general | 108 | 05/01/2021 | Outstanding | $4,145.41 | |
n/a | Interest-general | 1011 | 05/01/2021 | Outstanding | $560.17 | |
n/a | Interest-general | 1014 | 05/01/2021 | Outstanding | $4,218.39 | |
n/a | Interest-general | 1010 | 05/01/2021 | Outstanding | $24,164.72 | |
n/a | Interest-general | 1012 | 05/01/2021 | Outstanding | $1,497.59 | |
n/a | Interest-general | 102 | 05/01/2021 | Outstanding | $550.46 | |
n/a | Interest-general | 1013 | 05/01/2021 | Outstanding | $5,258.70 | |
n/a | Interest-general | 104 | 05/01/2021 | Outstanding | $1,471.68 | |
n/a | Interest-general | 1015 | 05/01/2021 | Outstanding | $24,590.15 | |
n/a | Interest-general | 106 | 05/01/2021 | Outstanding | $5,167.72 |