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 02242200089 |
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 | 102 | 03/01/2022 | Paid | $23,100.00 | |
| n/a | Interest-general | 109 | 03/01/2022 | Paid | $32,700.00 | |
| n/a | Interest-general | 1018 | 03/01/2022 | Paid | $37,920.00 | |
| n/a | Interest-general | 105 | 03/01/2022 | Paid | $26,900.00 | |
| n/a | Interest-general | 101 | 03/01/2022 | Paid | $24,700.00 | |
| n/a | Interest-general | 1020 | 03/01/2022 | Paid | $41,040.00 | |
| n/a | Interest-general | 1015 | 03/01/2022 | Paid | $33,760.00 | |
| n/a | Interest-general | 103 | 03/01/2022 | Paid | $24,400.00 | |
| n/a | Interest-general | 1017 | 03/01/2022 | Paid | $36,480.00 | |
| n/a | Interest-general | 106 | 03/01/2022 | Paid | $28,200.00 | |
| n/a | Interest-general | 1019 | 03/01/2022 | Paid | $39,440.00 | |
| n/a | Interest-general | 104 | 03/01/2022 | Paid | $25,600.00 | |
| n/a | Interest-general | 1013 | 03/01/2022 | Paid | $31,200.00 | |
| n/a | Interest-general | 108 | 03/01/2022 | Paid | $31,100.00 | |
| n/a | Interest-general | 1012 | 03/01/2022 | Paid | $30,000.00 | |
| n/a | Interest-general | 1010 | 03/01/2022 | Paid | $34,300.00 | |
| n/a | Interest-general | 1011 | 03/01/2022 | Paid | $28,800.00 | |
| n/a | Interest-general | 107 | 03/01/2022 | Paid | $29,700.00 | |
| n/a | Interest-general | 1014 | 03/01/2022 | Paid | $32,400.00 | |
| n/a | Interest-general | 1016 | 03/01/2022 | Paid | $35,120.00 |