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 02242200061 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest-general | 104 | 03/01/2022 | Paid | $111,800.00 | |
n/a | Interest-general | 107 | 03/01/2022 | Paid | $161,125.00 | |
n/a | Interest-general | 101 | 03/01/2022 | Paid | $358,625.00 | |
n/a | Interest-general | 1010 | 03/01/2022 | Paid | $180,625.00 | |
n/a | Interest-general | 1011 | 03/01/2022 | Paid | $300,875.00 | |
n/a | Interest-general | 108 | 03/01/2022 | Paid | $167,375.00 | |
n/a | Interest-general | 103 | 03/01/2022 | Paid | $162,100.00 | |
n/a | Interest-general | 102 | 03/01/2022 | Paid | $231,125.00 | |
n/a | Interest-general | 105 | 03/01/2022 | Paid | $62,000.00 | |
n/a | Interest-general | 109 | 03/01/2022 | Paid | $174,125.00 | |
n/a | Interest-general | 106 | 03/01/2022 | Paid | $155,375.00 |