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 02252001396 |
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 | 107 | 03/01/2020 | Outstanding | $9,421.13 | |
| n/a | Interest-general | 1011 | 03/01/2020 | Outstanding | $35,008.80 | |
| n/a | Interest-general | 102 | 03/01/2020 | Outstanding | $1,945.90 | |
| n/a | Interest-general | 101 | 03/01/2020 | Outstanding | $2,682.00 | |
| n/a | Interest-general | 109 | 03/01/2020 | Outstanding | $10,992.63 | |
| n/a | Interest-general | 105 | 03/01/2020 | Outstanding | $4,719.88 | |
| n/a | Interest-general | 1010 | 03/01/2020 | Outstanding | $11,859.38 | |
| n/a | Interest-general | 1012 | 03/01/2020 | Outstanding | $12,496.25 | |
| n/a | Interest-general | 1015 | 03/01/2020 | Outstanding | $29,010.20 | |
| n/a | Interest-general | 104 | 03/01/2020 | Outstanding | $5,374.63 | |
| n/a | Interest-general | 1013 | 03/01/2020 | Outstanding | $13,268.45 | |
| n/a | Interest-general | 103 | 03/01/2020 | Outstanding | $1,956.50 | |
| n/a | Interest-general | 108 | 03/01/2020 | Outstanding | $5,841.88 | |
| n/a | Interest-general | 1014 | 03/01/2020 | Outstanding | $25,800.30 | |
| n/a | Interest-general | 106 | 03/01/2020 | Outstanding | $8,437.00 |