Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | TRANSFERS |
|---|---|
| EXPENSE CATEGORY | TRF CRF TO DEBT DEFEASANCE |
| PAYEE | WILMINGTON TRUST, NATIONAL ASSOCIATION |
| PAYMENT REQUEST | GAX 7400 23121302404 |
Purchase Orders | Select from Below
| PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS  Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
|---|---|---|---|---|---|---|
| n/a | TRF CRF to Debt Defeasance | 103 | 12/19/2023 | Paid | $1,464,990.53 | |
| n/a | TRF CRF to Debt Defeasance | 102 | 12/19/2023 | Paid | $905,105.02 |