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 05042200099 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest-general | 103 | 05/01/2022 | Paid | $43,066.67 | |
n/a | Interest-general | 1011 | 05/01/2022 | Paid | $47,600.00 | |
n/a | Interest-general | 102 | 05/01/2022 | Paid | $63,183.33 | |
n/a | Interest-general | 107 | 05/01/2022 | Paid | $52,558.33 | |
n/a | Interest-general | 1014 | 05/01/2022 | Paid | $55,108.33 | |
n/a | Interest-general | 1013 | 05/01/2022 | Paid | $52,558.33 | |
n/a | Interest-general | 1015 | 05/01/2022 | Paid | $117,441.67 | |
n/a | Interest-general | 1010 | 05/01/2022 | Paid | $45,333.33 | |
n/a | Interest-general | 1012 | 05/01/2022 | Paid | $50,008.33 | |
n/a | Interest-general | 109 | 05/01/2022 | Paid | $43,066.67 | |
n/a | Interest-general | 105 | 05/01/2022 | Paid | $47,600.00 | |
n/a | Interest-general | 104 | 05/01/2022 | Paid | $45,333.33 | |
n/a | Interest-general | 108 | 05/01/2022 | Paid | $55,250.00 | |
n/a | Interest-general | 106 | 05/01/2022 | Paid | $50,008.33 |