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 02252100064 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest-general | 1014 | 03/01/2021 | Outstanding | $433,875.00 | |
n/a | Interest-general | 104 | 03/01/2021 | Outstanding | $62,375.00 | |
n/a | Interest-general | 106 | 03/01/2021 | Outstanding | $75,150.00 | |
n/a | Interest-general | 101 | 03/01/2021 | Outstanding | $20,125.00 | |
n/a | Interest-general | 102 | 03/01/2021 | Outstanding | $17,125.00 | |
n/a | Interest-general | 105 | 03/01/2021 | Outstanding | $70,575.00 | |
n/a | Interest-general | 107 | 03/01/2021 | Outstanding | $65,500.00 | |
n/a | Interest-general | 1011 | 03/01/2021 | Outstanding | $160,500.00 | |
n/a | Interest-general | 1013 | 03/01/2021 | Outstanding | $360,875.00 | |
n/a | Interest-general | 103 | 03/01/2021 | Outstanding | $76,375.00 | |
n/a | Interest-general | 109 | 03/01/2021 | Outstanding | $142,875.00 | |
n/a | Interest-general | 108 | 03/01/2021 | Outstanding | $134,625.00 | |
n/a | Interest-general | 1010 | 03/01/2021 | Outstanding | $151,250.00 | |
n/a | Interest-general | 1012 | 03/01/2021 | Outstanding | $322,000.00 |