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 05082300106 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest-general | 104 | 05/01/2023 | Outstanding | $42,000.00 | |
n/a | Interest-general | 1010 | 05/01/2023 | Outstanding | $44,125.00 | |
n/a | Interest-general | 1012 | 05/01/2023 | Outstanding | $48,625.00 | |
n/a | Interest-general | 105 | 05/01/2023 | Outstanding | $44,125.00 | |
n/a | Interest-general | 107 | 05/01/2023 | Outstanding | $48,750.00 | |
n/a | Interest-general | 103 | 05/01/2023 | Outstanding | $40,000.00 | |
n/a | Interest-general | 102 | 05/01/2023 | Outstanding | $38,000.00 | |
n/a | Interest-general | 1013 | 05/01/2023 | Outstanding | $103,625.00 | |
n/a | Interest-general | 108 | 05/01/2023 | Outstanding | $40,000.00 | |
n/a | Interest-general | 106 | 05/01/2023 | Outstanding | $46,375.00 | |
n/a | Interest-general | 109 | 05/01/2023 | Outstanding | $42,000.00 | |
n/a | Interest-general | 1011 | 05/01/2023 | Outstanding | $46,375.00 |