Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST-GENERAL |
| PAYEE | WILMINGTON TRUST, NATIONAL ASSOCIATION |
| PAYMENT REQUEST | GAX 7400 15082619380 |
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 | Interest-general | 106 | 09/09/2015 | Outstanding | $743,537.50 | |
| n/a | Interest-general | 108 | 09/09/2015 | Outstanding | $147,718.56 | |
| n/a | Interest-general | 102 | 09/09/2015 | Outstanding | $2,137,925.00 | |
| n/a | Interest-general | 104 | 09/09/2015 | Outstanding | $180,896.38 |