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 02242200059 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest-general | 105 | 03/01/2022 | Paid | $28,820.34 | |
n/a | Interest-general | 102 | 03/01/2022 | Paid | $2,347.80 | |
n/a | Interest-general | 106 | 03/01/2022 | Paid | $4,681.55 | |
n/a | Interest-general | 103 | 03/01/2022 | Paid | $2,347.80 | |
n/a | Interest-general | 104 | 03/01/2022 | Paid | $4,681.55 | |
n/a | Interest-general | 101 | 03/01/2022 | Paid | $119,500.01 | |
n/a | Interest-general | 107 | 03/01/2022 | Paid | $130,745.95 |