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 02242200092 |
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 | 101 | 03/01/2022 | Paid | $142,320.00 | |
| n/a | Interest-general | 1015 | 03/01/2022 | Paid | $31,447.00 | |
| n/a | Interest-general | 1012 | 03/01/2022 | Paid | $25,410.00 | |
| n/a | Interest-general | 1010 | 03/01/2022 | Paid | $41,580.00 | |
| n/a | Interest-general | 102 | 03/01/2022 | Paid | $40,380.00 | |
| n/a | Interest-general | 1020 | 03/01/2022 | Paid | $41,088.00 | |
| n/a | Interest-general | 106 | 03/01/2022 | Paid | $36,960.00 | |
| n/a | Interest-general | 1016 | 03/01/2022 | Paid | $33,626.00 | |
| n/a | Interest-general | 105 | 03/01/2022 | Paid | $44,100.00 | |
| n/a | Interest-general | 108 | 03/01/2022 | Paid | $39,180.00 | |
| n/a | Interest-general | 1014 | 03/01/2022 | Paid | $29,328.00 | |
| n/a | Interest-general | 107 | 03/01/2022 | Paid | $46,140.00 | |
| n/a | Interest-general | 1013 | 03/01/2022 | Paid | $27,306.00 | |
| n/a | Interest-general | 104 | 03/01/2022 | Paid | $42,720.00 | |
| n/a | Interest-general | 103 | 03/01/2022 | Paid | $41,580.00 | |
| n/a | Interest-general | 1019 | 03/01/2022 | Paid | $39,292.00 | |
| n/a | Interest-general | 1018 | 03/01/2022 | Paid | $37,582.00 | |
| n/a | Interest-general | 1011 | 03/01/2022 | Paid | $23,562.00 | |
| n/a | Interest-general | 109 | 03/01/2022 | Paid | $40,380.00 | |
| n/a | Interest-general | 1017 | 03/01/2022 | Paid | $35,955.00 |