Data Drill Down for All Months & All Years
PURCHASE ORDER
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST-GENERAL |
| PAYEE | WILMINGTON TRUST, NATIONAL ASSOCIATION |
| PAYMENT REQUEST | GAXD 7400 02242200060 |
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 | 1066 | 03/01/2022 | Paid | $26,243.75 | |
| n/a | Interest-general | 1044 | 03/01/2022 | Paid | $24.00 | |
| n/a | Interest-general | 1022 | 03/01/2022 | Paid | $175.00 | |
| n/a | Interest-general | 1075 | 03/01/2022 | Paid | $31,612.50 | |
| n/a | Interest-general | 1015 | 03/01/2022 | Paid | $71.50 | |
| n/a | Interest-general | 1073 | 03/01/2022 | Paid | $28,875.00 | |
| n/a | Interest-general | 1037 | 03/01/2022 | Paid | $24.00 | |
| n/a | Interest-general | 1050 | 03/01/2022 | Paid | $24.75 | |
| n/a | Interest-general | 108 | 03/01/2022 | Paid | $22.50 | |
| n/a | Interest-general | 1024 | 03/01/2022 | Paid | $17,587.50 | |
| n/a | Interest-general | 1054 | 03/01/2022 | Paid | $23,925.00 | |
| n/a | Interest-general | 1020 | 03/01/2022 | Paid | $21.00 | |
| n/a | Interest-general | 1068 | 03/01/2022 | Paid | $32.81 | |
| n/a | Interest-general | 107 | 03/01/2022 | Paid | $22.50 | |
| n/a | Interest-general | 1016 | 03/01/2022 | Paid | $162.50 | |
| n/a | Interest-general | 1052 | 03/01/2022 | Paid | $206.25 | |
| n/a | Interest-general | 1010 | 03/01/2022 | Paid | $187.50 | |
| n/a | Interest-general | 1048 | 03/01/2022 | Paid | $22,500.00 | |
| n/a | Interest-general | 1064 | 03/01/2022 | Paid | $265.63 | |
| n/a | Interest-general | 1030 | 03/01/2022 | Paid | $19,406.25 | |
| n/a | Interest-general | 1051 | 03/01/2022 | Paid | $90.75 | |
| n/a | Interest-general | 105 | 03/01/2022 | Paid | $60.00 | |
| n/a | Interest-general | 1074 | 03/01/2022 | Paid | $30,600.00 | |
| n/a | Interest-general | 1063 | 03/01/2022 | Paid | $116.88 | |
| n/a | Interest-general | 1061 | 03/01/2022 | Paid | $31.88 | |
| n/a | Interest-general | 1025 | 03/01/2022 | Paid | $22.50 | |
| n/a | Interest-general | 1055 | 03/01/2022 | Paid | $31.88 | |
| n/a | Interest-general | 1012 | 03/01/2022 | Paid | $23,750.00 | |
| n/a | Interest-general | 1019 | 03/01/2022 | Paid | $21.00 | |
| n/a | Interest-general | 1049 | 03/01/2022 | Paid | $24.75 | |
| n/a | Interest-general | 1032 | 03/01/2022 | Paid | $24.00 | |
| n/a | Interest-general | 1041 | 03/01/2022 | Paid | $64.00 | |
| n/a | Interest-general | 104 | 03/01/2022 | Paid | $187.50 | |
| n/a | Interest-general | 1076 | 03/01/2022 | Paid | $32,737.50 | |
| n/a | Interest-general | 1023 | 03/01/2022 | Paid | $56.00 | |
| n/a | Interest-general | 1067 | 03/01/2022 | Paid | $32.81 | |
| n/a | Interest-general | 109 | 03/01/2022 | Paid | $82.50 | |
| n/a | Interest-general | 1047 | 03/01/2022 | Paid | $64.00 | |
| n/a | Interest-general | 1029 | 03/01/2022 | Paid | $60.00 | |
| n/a | Interest-general | 1058 | 03/01/2022 | Paid | $265.63 | |
| n/a | Interest-general | 1033 | 03/01/2022 | Paid | $88.00 | |
| n/a | Interest-general | 1036 | 03/01/2022 | Paid | $21,200.00 | |
| n/a | Interest-general | 1040 | 03/01/2022 | Paid | $200.00 | |
| n/a | Interest-general | 1077 | 03/01/2022 | Paid | $33,862.50 | |
| n/a | Interest-general | 1043 | 03/01/2022 | Paid | $24.00 | |
| n/a | Interest-general | 1042 | 03/01/2022 | Paid | $21,900.00 | |
| n/a | Interest-general | 1017 | 03/01/2022 | Paid | $52.00 | |
| n/a | Interest-general | 1057 | 03/01/2022 | Paid | $116.88 | |
| n/a | Interest-general | 101 | 03/01/2022 | Paid | $22.46 | |
| n/a | Interest-general | 1053 | 03/01/2022 | Paid | $66.00 | |
| n/a | Interest-general | 1021 | 03/01/2022 | Paid | $77.00 | |
| n/a | Interest-general | 1062 | 03/01/2022 | Paid | $31.88 | |
| n/a | Interest-general | 1059 | 03/01/2022 | Paid | $85.00 | |
| n/a | Interest-general | 1069 | 03/01/2022 | Paid | $120.31 | |
| n/a | Interest-general | 103 | 03/01/2022 | Paid | $82.50 | |
| n/a | Interest-general | 1045 | 03/01/2022 | Paid | $88.00 | |
| n/a | Interest-general | 1035 | 03/01/2022 | Paid | $64.00 | |
| n/a | Interest-general | 1046 | 03/01/2022 | Paid | $200.00 | |
| n/a | Interest-general | 1038 | 03/01/2022 | Paid | $24.00 | |
| n/a | Interest-general | 1027 | 03/01/2022 | Paid | $82.50 | |
| n/a | Interest-general | 1065 | 03/01/2022 | Paid | $85.00 | |
| n/a | Interest-general | 1060 | 03/01/2022 | Paid | $25,393.75 | |
| n/a | Interest-general | 1026 | 03/01/2022 | Paid | $22.50 | |
| n/a | Interest-general | 1013 | 03/01/2022 | Paid | $19.50 | |
| n/a | Interest-general | 1011 | 03/01/2022 | Paid | $60.00 | |
| n/a | Interest-general | 1071 | 03/01/2022 | Paid | $87.50 | |
| n/a | Interest-general | 1031 | 03/01/2022 | Paid | $24.00 | |
| n/a | Interest-general | 106 | 03/01/2022 | Paid | $22,750.00 | |
| n/a | Interest-general | 1014 | 03/01/2022 | Paid | $19.50 | |
| n/a | Interest-general | 1072 | 03/01/2022 | Paid | $27,890.63 | |
| n/a | Interest-general | 1018 | 03/01/2022 | Paid | $16,006.25 | |
| n/a | Interest-general | 1056 | 03/01/2022 | Paid | $31.88 | |
| n/a | Interest-general | 1039 | 03/01/2022 | Paid | $88.00 | |
| n/a | Interest-general | 1028 | 03/01/2022 | Paid | $187.50 | |
| n/a | Interest-general | 102 | 03/01/2022 | Paid | $22.50 | |
| n/a | Interest-general | 1034 | 03/01/2022 | Paid | $200.00 | |
| n/a | Interest-general | 1070 | 03/01/2022 | Paid | $273.44 |