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Data Drill Down for All Months & All Years

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 02242200091
Purchase Orders | Select from Below
PURCHASE ORDER CONTRACT DESCRIPTION REF. LINE CHECK DATE CHECK STATUS  AMOUNT
n/a Interest-general 1054 03/01/2022 Paid $3,700.00
n/a Interest-general 1071 03/01/2022 Paid $86,900.00
n/a Interest-general 1037 03/01/2022 Paid $800.00
n/a Interest-general 1041 03/01/2022 Paid $1,000.00
n/a Interest-general 1010 03/01/2022 Paid $600.00
n/a Interest-general 1049 03/01/2022 Paid $263,400.00
n/a Interest-general 1034 03/01/2022 Paid $1,000.00
n/a Interest-general 1079 03/01/2022 Paid $98,320.00
n/a Interest-general 1059 03/01/2022 Paid $900.00
n/a Interest-general 1051 03/01/2022 Paid $900.00
n/a Interest-general 1042 03/01/2022 Paid $77,900.00
n/a Interest-general 103 03/01/2022 Paid $500.00
n/a Interest-general 1058 03/01/2022 Paid $950.00
n/a Interest-general 1072 03/01/2022 Paid $73,360.00
n/a Interest-general 101 03/01/2022 Paid $550.00
n/a Interest-general 1024 03/01/2022 Paid $700.00
n/a Interest-general 1033 03/01/2022 Paid $3,200.00
n/a Interest-general 1018 03/01/2022 Paid $1,900.00
n/a Interest-general 1043 03/01/2022 Paid $800.00
n/a Interest-general 1075 03/01/2022 Paid $83,280.00
n/a Interest-general 1070 03/01/2022 Paid $95,700.00
n/a Interest-general 1023 03/01/2022 Paid $700.00
n/a Interest-general 1015 03/01/2022 Paid $650.00
n/a Interest-general 1028 03/01/2022 Paid $241,800.00
n/a Interest-general 1065 03/01/2022 Paid $1,000.00
n/a Interest-general 102 03/01/2022 Paid $550.00
n/a Interest-general 1022 03/01/2022 Paid $700.00
n/a Interest-general 1030 03/01/2022 Paid $750.00
n/a Interest-general 1019 03/01/2022 Paid $2,800.00
n/a Interest-general 1066 03/01/2022 Paid $1,000.00
n/a Interest-general 1056 03/01/2022 Paid $86,200.00
n/a Interest-general 1047 03/01/2022 Paid $3,500.00
n/a Interest-general 104 03/01/2022 Paid $1,600.00
n/a Interest-general 1025 03/01/2022 Paid $2,000.00
n/a Interest-general 1060 03/01/2022 Paid $2,700.00
n/a Interest-general 109 03/01/2022 Paid $600.00
n/a Interest-general 1061 03/01/2022 Paid $3,900.00
n/a Interest-general 1021 03/01/2022 Paid $126,400.00
n/a Interest-general 1016 03/01/2022 Paid $650.00
n/a Interest-general 1069 03/01/2022 Paid $1,300.00
n/a Interest-general 1026 03/01/2022 Paid $2,900.00
n/a Interest-general 1040 03/01/2022 Paid $3,300.00
n/a Interest-general 1014 03/01/2022 Paid $78,100.00
n/a Interest-general 108 03/01/2022 Paid $600.00
n/a Interest-general 1055 03/01/2022 Paid $1,100.00
n/a Interest-general 1036 03/01/2022 Paid $800.00
n/a Interest-general 1078 03/01/2022 Paid $94,320.00
n/a Interest-general 1080 03/01/2022 Paid $102,400.00
n/a Interest-general 1048 03/01/2022 Paid $1,100.00
n/a Interest-general 1062 03/01/2022 Paid $1,200.00
n/a Interest-general 1038 03/01/2022 Paid $800.00
n/a Interest-general 1064 03/01/2022 Paid $1,000.00
n/a Interest-general 1044 03/01/2022 Paid $800.00
n/a Interest-general 1012 03/01/2022 Paid $2,600.00
n/a Interest-general 1027 03/01/2022 Paid $900.00
n/a Interest-general 1017 03/01/2022 Paid $600.00
n/a Interest-general 1013 03/01/2022 Paid $800.00
n/a Interest-general 1077 03/01/2022 Paid $90,480.00
n/a Interest-general 1073 03/01/2022 Paid $76,480.00
n/a Interest-general 107 03/01/2022 Paid $654,100.00
n/a Interest-general 1068 03/01/2022 Paid $4,200.00
n/a Interest-general 1020 03/01/2022 Paid $900.00
n/a Interest-general 1053 03/01/2022 Paid $2,500.00
n/a Interest-general 1050 03/01/2022 Paid $900.00
n/a Interest-general 106 03/01/2022 Paid $700.00
n/a Interest-general 1067 03/01/2022 Paid $2,800.00
n/a Interest-general 1076 03/01/2022 Paid $86,720.00
n/a Interest-general 1039 03/01/2022 Paid $2,200.00
n/a Interest-general 105 03/01/2022 Paid $2,400.00
n/a Interest-general 1032 03/01/2022 Paid $2,100.00
n/a Interest-general 1031 03/01/2022 Paid $700.00
n/a Interest-general 1035 03/01/2022 Paid $203,600.00
n/a Interest-general 1011 03/01/2022 Paid $1,800.00
n/a Interest-general 1046 03/01/2022 Paid $2,300.00
n/a Interest-general 1029 03/01/2022 Paid $750.00
n/a Interest-general 1074 03/01/2022 Paid $79,760.00
n/a Interest-general 1045 03/01/2022 Paid $800.00
n/a Interest-general 1063 03/01/2022 Paid $90,900.00
n/a Interest-general 1057 03/01/2022 Paid $950.00
n/a Interest-general 1052 03/01/2022 Paid $900.00