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 02242200091 |
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 | 1035 | 03/01/2022 | Paid | $203,600.00 | |
| n/a | Interest-general | 1065 | 03/01/2022 | Paid | $1,000.00 | |
| n/a | Interest-general | 102 | 03/01/2022 | Paid | $550.00 | |
| n/a | Interest-general | 1022 | 03/01/2022 | Paid | $700.00 | |
| n/a | Interest-general | 1053 | 03/01/2022 | Paid | $2,500.00 | |
| n/a | Interest-general | 1050 | 03/01/2022 | Paid | $900.00 | |
| n/a | Interest-general | 106 | 03/01/2022 | Paid | $700.00 | |
| n/a | Interest-general | 1067 | 03/01/2022 | Paid | $2,800.00 | |
| n/a | Interest-general | 1076 | 03/01/2022 | Paid | $86,720.00 | |
| n/a | Interest-general | 1019 | 03/01/2022 | Paid | $2,800.00 | |
| n/a | Interest-general | 1066 | 03/01/2022 | Paid | $1,000.00 | |
| n/a | Interest-general | 1073 | 03/01/2022 | Paid | $76,480.00 | |
| n/a | Interest-general | 107 | 03/01/2022 | Paid | $654,100.00 | |
| n/a | Interest-general | 1080 | 03/01/2022 | Paid | $102,400.00 | |
| n/a | Interest-general | 1020 | 03/01/2022 | Paid | $900.00 | |
| n/a | Interest-general | 1044 | 03/01/2022 | Paid | $800.00 | |
| n/a | Interest-general | 1011 | 03/01/2022 | Paid | $1,800.00 | |
| n/a | Interest-general | 1027 | 03/01/2022 | Paid | $900.00 | |
| n/a | Interest-general | 1074 | 03/01/2022 | Paid | $79,760.00 | |
| n/a | Interest-general | 1077 | 03/01/2022 | Paid | $90,480.00 | |
| n/a | Interest-general | 1039 | 03/01/2022 | Paid | $2,200.00 | |
| n/a | Interest-general | 101 | 03/01/2022 | Paid | $550.00 | |
| n/a | Interest-general | 105 | 03/01/2022 | Paid | $2,400.00 | |
| n/a | Interest-general | 1032 | 03/01/2022 | Paid | $2,100.00 | |
| n/a | Interest-general | 1036 | 03/01/2022 | Paid | $800.00 | |
| n/a | Interest-general | 1031 | 03/01/2022 | Paid | $700.00 | |
| n/a | Interest-general | 1046 | 03/01/2022 | Paid | $2,300.00 | |
| n/a | Interest-general | 1041 | 03/01/2022 | Paid | $1,000.00 | |
| n/a | Interest-general | 1010 | 03/01/2022 | Paid | $600.00 | |
| n/a | Interest-general | 1079 | 03/01/2022 | Paid | $98,320.00 | |
| n/a | Interest-general | 103 | 03/01/2022 | Paid | $500.00 | |
| n/a | Interest-general | 1057 | 03/01/2022 | Paid | $950.00 | |
| n/a | Interest-general | 1058 | 03/01/2022 | Paid | $950.00 | |
| n/a | Interest-general | 1072 | 03/01/2022 | Paid | $73,360.00 | |
| n/a | Interest-general | 1054 | 03/01/2022 | Paid | $3,700.00 | |
| n/a | Interest-general | 1071 | 03/01/2022 | Paid | $86,900.00 | |
| n/a | Interest-general | 1037 | 03/01/2022 | Paid | $800.00 | |
| n/a | Interest-general | 1029 | 03/01/2022 | Paid | $750.00 | |
| n/a | Interest-general | 1059 | 03/01/2022 | Paid | $900.00 | |
| n/a | Interest-general | 1051 | 03/01/2022 | Paid | $900.00 | |
| n/a | Interest-general | 1042 | 03/01/2022 | Paid | $77,900.00 | |
| n/a | Interest-general | 1052 | 03/01/2022 | Paid | $900.00 | |
| n/a | Interest-general | 1033 | 03/01/2022 | Paid | $3,200.00 | |
| n/a | Interest-general | 1018 | 03/01/2022 | Paid | $1,900.00 | |
| n/a | Interest-general | 1023 | 03/01/2022 | Paid | $700.00 | |
| n/a | Interest-general | 1068 | 03/01/2022 | Paid | $4,200.00 | |
| n/a | Interest-general | 1015 | 03/01/2022 | Paid | $650.00 | |
| n/a | Interest-general | 1028 | 03/01/2022 | Paid | $241,800.00 | |
| n/a | Interest-general | 1069 | 03/01/2022 | Paid | $1,300.00 | |
| n/a | Interest-general | 1026 | 03/01/2022 | Paid | $2,900.00 | |
| n/a | Interest-general | 1040 | 03/01/2022 | Paid | $3,300.00 | |
| n/a | Interest-general | 1014 | 03/01/2022 | Paid | $78,100.00 | |
| n/a | Interest-general | 108 | 03/01/2022 | Paid | $600.00 | |
| n/a | Interest-general | 1055 | 03/01/2022 | Paid | $1,100.00 | |
| n/a | Interest-general | 1056 | 03/01/2022 | Paid | $86,200.00 | |
| n/a | Interest-general | 1047 | 03/01/2022 | Paid | $3,500.00 | |
| n/a | Interest-general | 104 | 03/01/2022 | Paid | $1,600.00 | |
| n/a | Interest-general | 1045 | 03/01/2022 | Paid | $800.00 | |
| n/a | Interest-general | 1063 | 03/01/2022 | Paid | $90,900.00 | |
| n/a | Interest-general | 1061 | 03/01/2022 | Paid | $3,900.00 | |
| n/a | Interest-general | 1021 | 03/01/2022 | Paid | $126,400.00 | |
| n/a | Interest-general | 1064 | 03/01/2022 | Paid | $1,000.00 | |
| n/a | Interest-general | 1016 | 03/01/2022 | Paid | $650.00 | |
| n/a | Interest-general | 1078 | 03/01/2022 | Paid | $94,320.00 | |
| n/a | Interest-general | 1043 | 03/01/2022 | Paid | $800.00 | |
| n/a | Interest-general | 1075 | 03/01/2022 | Paid | $83,280.00 | |
| n/a | Interest-general | 1030 | 03/01/2022 | Paid | $750.00 | |
| n/a | Interest-general | 1012 | 03/01/2022 | Paid | $2,600.00 | |
| n/a | Interest-general | 1017 | 03/01/2022 | Paid | $600.00 | |
| n/a | Interest-general | 1013 | 03/01/2022 | Paid | $800.00 | |
| n/a | Interest-general | 1049 | 03/01/2022 | Paid | $263,400.00 | |
| n/a | Interest-general | 1034 | 03/01/2022 | Paid | $1,000.00 | |
| n/a | Interest-general | 1025 | 03/01/2022 | Paid | $2,000.00 | |
| n/a | Interest-general | 1060 | 03/01/2022 | Paid | $2,700.00 | |
| n/a | Interest-general | 1070 | 03/01/2022 | Paid | $95,700.00 | |
| n/a | Interest-general | 109 | 03/01/2022 | Paid | $600.00 | |
| n/a | Interest-general | 1024 | 03/01/2022 | Paid | $700.00 | |
| n/a | Interest-general | 1048 | 03/01/2022 | Paid | $1,100.00 | |
| n/a | Interest-general | 1062 | 03/01/2022 | Paid | $1,200.00 | |
| n/a | Interest-general | 1038 | 03/01/2022 | Paid | $800.00 |