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 03052400100 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest-general | 1013 | 03/01/2024 | Outstanding | $39,308.75 | |
n/a | Interest-general | 102 | 03/01/2024 | Outstanding | $53,400.00 | |
n/a | Interest-general | 103 | 03/01/2024 | Outstanding | $55,125.00 | |
n/a | Interest-general | 1010 | 03/01/2024 | Outstanding | $31,762.50 | |
n/a | Interest-general | 109 | 03/01/2024 | Outstanding | $29,452.50 | |
n/a | Interest-general | 1014 | 03/01/2024 | Outstanding | $42,032.50 | |
n/a | Interest-general | 107 | 03/01/2024 | Outstanding | $50,475.00 | |
n/a | Interest-general | 106 | 03/01/2024 | Outstanding | $48,975.00 | |
n/a | Interest-general | 1017 | 03/01/2024 | Outstanding | $49,115.00 | |
n/a | Interest-general | 1015 | 03/01/2024 | Outstanding | $44,943.75 | |
n/a | Interest-general | 1011 | 03/01/2024 | Outstanding | $34,132.50 | |
n/a | Interest-general | 1016 | 03/01/2024 | Outstanding | $46,977.50 | |
n/a | Interest-general | 108 | 03/01/2024 | Outstanding | $51,975.00 | |
n/a | Interest-general | 105 | 03/01/2024 | Outstanding | $57,675.00 | |
n/a | Interest-general | 104 | 03/01/2024 | Outstanding | $46,200.00 | |
n/a | Interest-general | 1018 | 03/01/2024 | Outstanding | $51,360.00 | |
n/a | Interest-general | 101 | 03/01/2024 | Outstanding | $51,975.00 | |
n/a | Interest-general | 1012 | 03/01/2024 | Outstanding | $36,660.00 |