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 16081517336 |
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 | 1018 | 09/14/2016 | Outstanding | $882,625.00 | |
| n/a | Interest-general | 1020 | 09/14/2016 | Outstanding | $612,979.45 | |
| n/a | Interest-general | 1012 | 09/14/2016 | Outstanding | $2,437,525.00 | |
| n/a | Interest-general | 1016 | 09/14/2016 | Outstanding | $531,962.50 |