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 10292000001 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest-general | 104 | 11/01/2020 | Paid | $1,242.33 | |
n/a | Interest-general | 106 | 11/01/2020 | Paid | $9,176.30 | |
n/a | Interest-general | 1012 | 11/01/2020 | Paid | $17,922.02 | |
n/a | Interest-general | 108 | 11/01/2020 | Paid | $6,501.06 | |
n/a | Interest-general | 1010 | 11/01/2020 | Paid | $448.23 | |
n/a | Interest-general | 102 | 11/01/2020 | Paid | $878.81 |