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 02242200090 |
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 | 03/01/2022 | Paid | $10,252.00 | |
| n/a | Interest-general | 1013 | 03/01/2022 | Paid | $7,807.00 | |
| n/a | Interest-general | 103 | 03/01/2022 | Paid | $13,600.00 | |
| n/a | Interest-general | 1016 | 03/01/2022 | Paid | $9,366.00 | |
| n/a | Interest-general | 1012 | 03/01/2022 | Paid | $7,245.00 | |
| n/a | Interest-general | 1011 | 03/01/2022 | Paid | $6,732.00 | |
| n/a | Interest-general | 104 | 03/01/2022 | Paid | $14,080.00 | |
| n/a | Interest-general | 1019 | 03/01/2022 | Paid | $10,710.00 | |
| n/a | Interest-general | 1020 | 03/01/2022 | Paid | $10,935.00 | |
| n/a | Interest-general | 106 | 03/01/2022 | Paid | $3,820.00 | |
| n/a | Interest-general | 1014 | 03/01/2022 | Paid | $8,600.00 | |
| n/a | Interest-general | 107 | 03/01/2022 | Paid | $4,632.00 | |
| n/a | Interest-general | 108 | 03/01/2022 | Paid | $5,265.00 | |
| n/a | Interest-general | 1017 | 03/01/2022 | Paid | $9,804.00 | |
| n/a | Interest-general | 1010 | 03/01/2022 | Paid | $6,231.00 | |
| n/a | Interest-general | 109 | 03/01/2022 | Paid | $5,742.00 | |
| n/a | Interest-general | 102 | 03/01/2022 | Paid | $13,040.00 | |
| n/a | Interest-general | 101 | 03/01/2022 | Paid | $13,440.00 | |
| n/a | Interest-general | 105 | 03/01/2022 | Paid | $14,720.00 | |
| n/a | Interest-general | 1015 | 03/01/2022 | Paid | $8,979.00 |