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 11022200007 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS | AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest-general | 1010 | 11/01/2022 | Paid | $42,000.00 | |
n/a | Interest-general | 106 | 11/01/2022 | Paid | $48,750.00 | |
n/a | Interest-general | 109 | 11/01/2022 | Paid | $40,000.00 | |
n/a | Interest-general | 1011 | 11/01/2022 | Paid | $44,125.00 | |
n/a | Interest-general | 102 | 11/01/2022 | Paid | $40,000.00 | |
n/a | Interest-general | 1012 | 11/01/2022 | Paid | $46,375.00 | |
n/a | Interest-general | 101 | 11/01/2022 | Paid | $38,000.00 | |
n/a | Interest-general | 108 | 11/01/2022 | Paid | $38,000.00 | |
n/a | Interest-general | 104 | 11/01/2022 | Paid | $44,125.00 | |
n/a | Interest-general | 1013 | 11/01/2022 | Paid | $48,625.00 | |
n/a | Interest-general | 103 | 11/01/2022 | Paid | $42,000.00 | |
n/a | Interest-general | 105 | 11/01/2022 | Paid | $46,375.00 | |
n/a | Interest-general | 1014 | 11/01/2022 | Paid | $103,625.00 |