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Data Drill Down for All Months & All Years

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 08292200184
Purchase Orders | Select from Below
PURCHASE ORDER CONTRACT DESCRIPTION REF. LINE CHECK DATE CHECK STATUS  AMOUNT
n/a Interest-general 1048 09/01/2022 Outstanding $1,250.00
n/a Interest-general 1052 09/01/2022 Outstanding $1,000.00
n/a Interest-general 1067 09/01/2022 Outstanding $3,375.00
n/a Interest-general 1023 09/01/2022 Outstanding $812.50
n/a Interest-general 104 09/01/2022 Outstanding $687.50
n/a Interest-general 1012 09/01/2022 Outstanding $875.00
n/a Interest-general 1060 09/01/2022 Outstanding $3,125.00
n/a Interest-general 1082 09/01/2022 Outstanding $104,100.00
n/a Interest-general 1075 09/01/2022 Outstanding $5,250.00
n/a Interest-general 1026 09/01/2022 Outstanding $3,500.00
n/a Interest-general 1058 09/01/2022 Outstanding $1,125.00
n/a Interest-general 1028 09/01/2022 Outstanding $158,000.00
n/a Interest-general 1068 09/01/2022 Outstanding $4,875.00
n/a Interest-general 1019 09/01/2022 Outstanding $3,250.00
n/a Interest-general 1057 09/01/2022 Outstanding $1,125.00
n/a Interest-general 1062 09/01/2022 Outstanding $1,375.00
n/a Interest-general 1053 09/01/2022 Outstanding $2,875.00
n/a Interest-general 1063 09/01/2022 Outstanding $107,750.00
n/a Interest-general 102 09/01/2022 Outstanding $687.50
n/a Interest-general 1064 09/01/2022 Outstanding $1,187.50
n/a Interest-general 1032 09/01/2022 Outstanding $2,500.00
n/a Interest-general 1031 09/01/2022 Outstanding $875.00
n/a Interest-general 1056 09/01/2022 Outstanding $329,250.00
n/a Interest-general 1040 09/01/2022 Outstanding $4,000.00
n/a Interest-general 1014 09/01/2022 Outstanding $817,625.00
n/a Interest-general 1076 09/01/2022 Outstanding $1,625.00
n/a Interest-general 1051 09/01/2022 Outstanding $1,000.00
n/a Interest-general 1043 09/01/2022 Outstanding $1,000.00
n/a Interest-general 1010 09/01/2022 Outstanding $3,000.00
n/a Interest-general 1065 09/01/2022 Outstanding $1,187.50
n/a Interest-general 1066 09/01/2022 Outstanding $1,125.00
n/a Interest-general 1085 09/01/2022 Outstanding $117,900.00
n/a Interest-general 1035 09/01/2022 Outstanding $302,250.00
n/a Interest-general 106 09/01/2022 Outstanding $625.00
n/a Interest-general 1027 09/01/2022 Outstanding $1,125.00
n/a Interest-general 1038 09/01/2022 Outstanding $875.00
n/a Interest-general 1045 09/01/2022 Outstanding $1,000.00
n/a Interest-general 1073 09/01/2022 Outstanding $1,250.00
n/a Interest-general 1059 09/01/2022 Outstanding $1,125.00
n/a Interest-general 1041 09/01/2022 Outstanding $1,250.00
n/a Interest-general 1049 09/01/2022 Outstanding $97,375.00
n/a Interest-general 1030 09/01/2022 Outstanding $875.00
n/a Interest-general 1029 09/01/2022 Outstanding $875.00
n/a Interest-general 1071 09/01/2022 Outstanding $1,250.00
n/a Interest-general 1083 09/01/2022 Outstanding $108,400.00
n/a Interest-general 1050 09/01/2022 Outstanding $1,000.00
n/a Interest-general 1018 09/01/2022 Outstanding $2,250.00
n/a Interest-general 1044 09/01/2022 Outstanding $1,000.00
n/a Interest-general 1024 09/01/2022 Outstanding $750.00
n/a Interest-general 1055 09/01/2022 Outstanding $1,375.00
n/a Interest-general 1078 09/01/2022 Outstanding $108,625.00
n/a Interest-general 1021 09/01/2022 Outstanding $97,625.00
n/a Interest-general 1077 09/01/2022 Outstanding $119,625.00
n/a Interest-general 1047 09/01/2022 Outstanding $4,125.00
n/a Interest-general 1036 09/01/2022 Outstanding $937.50
n/a Interest-general 1025 09/01/2022 Outstanding $2,375.00
n/a Interest-general 1046 09/01/2022 Outstanding $2,750.00
n/a Interest-general 1054 09/01/2022 Outstanding $4,375.00
n/a Interest-general 1079 09/01/2022 Outstanding $91,700.00
n/a Interest-general 1016 09/01/2022 Outstanding $750.00
n/a Interest-general 1039 09/01/2022 Outstanding $2,625.00
n/a Interest-general 1072 09/01/2022 Outstanding $1,250.00
n/a Interest-general 1033 09/01/2022 Outstanding $3,625.00
n/a Interest-general 1015 09/01/2022 Outstanding $750.00
n/a Interest-general 1070 09/01/2022 Outstanding $113,625.00
n/a Interest-general 1086 09/01/2022 Outstanding $122,900.00
n/a Interest-general 1074 09/01/2022 Outstanding $3,500.00
n/a Interest-general 1081 09/01/2022 Outstanding $99,700.00
n/a Interest-general 1069 09/01/2022 Outstanding $1,500.00
n/a Interest-general 1084 09/01/2022 Outstanding $113,100.00
n/a Interest-general 1020 09/01/2022 Outstanding $1,000.00
n/a Interest-general 1080 09/01/2022 Outstanding $95,600.00
n/a Interest-general 1087 09/01/2022 Outstanding $128,000.00
n/a Interest-general 1022 09/01/2022 Outstanding $812.50
n/a Interest-general 1061 09/01/2022 Outstanding $4,625.00
n/a Interest-general 1042 09/01/2022 Outstanding $254,500.00
n/a Interest-general 1034 09/01/2022 Outstanding $1,125.00
n/a Interest-general 1017 09/01/2022 Outstanding $750.00
n/a Interest-general 1037 09/01/2022 Outstanding $937.50
n/a Interest-general 108 09/01/2022 Outstanding $2,000.00