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 03062300093 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest-general | 1017 | 03/01/2023 | Outstanding | $47,400.00 | |
n/a | Interest-general | 101 | 03/01/2023 | Outstanding | $28,875.00 | |
n/a | Interest-general | 103 | 03/01/2023 | Outstanding | $32,000.00 | |
n/a | Interest-general | 106 | 03/01/2023 | Outstanding | $37,125.00 | |
n/a | Interest-general | 102 | 03/01/2023 | Outstanding | $30,500.00 | |
n/a | Interest-general | 1014 | 03/01/2023 | Outstanding | $42,200.00 | |
n/a | Interest-general | 1013 | 03/01/2023 | Outstanding | $40,500.00 | |
n/a | Interest-general | 1011 | 03/01/2023 | Outstanding | $37,500.00 | |
n/a | Interest-general | 104 | 03/01/2023 | Outstanding | $33,625.00 | |
n/a | Interest-general | 1015 | 03/01/2023 | Outstanding | $43,900.00 | |
n/a | Interest-general | 108 | 03/01/2023 | Outstanding | $40,875.00 | |
n/a | Interest-general | 109 | 03/01/2023 | Outstanding | $42,875.00 | |
n/a | Interest-general | 1012 | 03/01/2023 | Outstanding | $39,000.00 | |
n/a | Interest-general | 1010 | 03/01/2023 | Outstanding | $36,000.00 | |
n/a | Interest-general | 107 | 03/01/2023 | Outstanding | $38,875.00 | |
n/a | Interest-general | 1019 | 03/01/2023 | Outstanding | $51,300.00 | |
n/a | Interest-general | 105 | 03/01/2023 | Outstanding | $35,250.00 | |
n/a | Interest-general | 1018 | 03/01/2023 | Outstanding | $49,300.00 | |
n/a | Interest-general | 1016 | 03/01/2023 | Outstanding | $45,600.00 |