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 16022507882 |
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 | 1020 | 03/07/2016 | Outstanding | $730,887.50 | |
| n/a | Interest-general | 1019 | 03/07/2016 | Outstanding | $180,745.08 | |
| n/a | Interest-general | 1017 | 03/07/2016 | Outstanding | $612,979.45 | |
| n/a | Interest-general | 1018 | 03/07/2016 | Outstanding | $2,134,025.00 | |
| n/a | Interest-general | 1016 | 03/07/2016 | Outstanding | $882,625.00 | |
| n/a | Interest-general | 1015 | 03/07/2016 | Outstanding | $531,962.50 | |
| n/a | Interest-general | 1012 | 03/07/2016 | Outstanding | $2,437,525.00 | |
| n/a | Interest-general | 1021 | 03/07/2016 | Outstanding | $147,051.06 |