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 03062300069 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest-general | 1010 | 03/01/2023 | Outstanding | $13,268.45 | |
n/a | Interest-general | 1012 | 03/01/2023 | Outstanding | $29,010.20 | |
n/a | Interest-general | 101 | 03/01/2023 | Outstanding | $5,374.63 | |
n/a | Interest-general | 104 | 03/01/2023 | Outstanding | $9,421.13 | |
n/a | Interest-general | 106 | 03/01/2023 | Outstanding | $10,992.63 | |
n/a | Interest-general | 102 | 03/01/2023 | Outstanding | $4,719.88 | |
n/a | Interest-general | 109 | 03/01/2023 | Outstanding | $12,496.25 | |
n/a | Interest-general | 1011 | 03/01/2023 | Outstanding | $25,800.30 | |
n/a | Interest-general | 107 | 03/01/2023 | Outstanding | $11,859.38 | |
n/a | Interest-general | 108 | 03/01/2023 | Outstanding | $35,008.80 | |
n/a | Interest-general | 103 | 03/01/2023 | Outstanding | $8,437.00 | |
n/a | Interest-general | 105 | 03/01/2023 | Outstanding | $5,841.88 |