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 17020607167 |
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 | 1016 | 03/07/2017 | Outstanding | $770,375.00 | |
| n/a | Interest-general | 1015 | 03/07/2017 | Outstanding | $516,162.50 | |
| n/a | Interest-general | 1018 | 03/07/2017 | Outstanding | $2,134,025.00 | |
| n/a | Interest-general | 1012 | 03/07/2017 | Outstanding | $2,270,900.00 | |
| n/a | Interest-general | 1019 | 03/07/2017 | Outstanding | $180,543.58 | |
| n/a | Interest-general | 1021 | 03/07/2017 | Outstanding | $145,728.06 | |
| n/a | Interest-general | 1017 | 03/07/2017 | Outstanding | $537,675.70 | |
| n/a | Interest-general | 1020 | 03/07/2017 | Outstanding | $713,412.50 |