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 08262001480 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest-general | 1010 | 09/01/2020 | Outstanding | $100.05 | |
n/a | Interest-general | 108 | 09/01/2020 | Outstanding | $1,209.92 | |
n/a | Interest-general | 1016 | 09/01/2020 | Outstanding | $170.86 | |
n/a | Interest-general | 102 | 09/01/2020 | Outstanding | $603.92 | |
n/a | Interest-general | 1014 | 09/01/2020 | Outstanding | $881.42 | |
n/a | Interest-general | 104 | 09/01/2020 | Outstanding | $197.98 | |
n/a | Interest-general | 1018 | 09/01/2020 | Outstanding | $82,420.22 | |
n/a | Interest-general | 106 | 09/01/2020 | Outstanding | $197.98 | |
n/a | Interest-general | 1012 | 09/01/2020 | Outstanding | $106.45 |