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 18022106529 |
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 | 1017 | 03/07/2018 | Outstanding | $408,874.23 | |
| n/a | Interest-general | 1021 | 03/07/2018 | Outstanding | $143,452.51 | |
| n/a | Interest-general | 1012 | 03/07/2018 | Outstanding | $2,244,400.00 | |
| n/a | Interest-general | 1018 | 03/07/2018 | Outstanding | $2,125,025.00 | |
| n/a | Interest-general | 1020 | 03/07/2018 | Outstanding | $689,012.50 | |
| n/a | Interest-general | 1019 | 03/07/2018 | Outstanding | $179,806.43 | |
| n/a | Interest-general | 1016 | 03/07/2018 | Outstanding | $685,500.00 | |
| n/a | Interest-general | 1015 | 03/07/2018 | Outstanding | $500,162.50 |