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 02252100062 |
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 | 109 | 03/01/2021 | Outstanding | $19,881.83 | |
| n/a | Interest-general | 1013 | 03/01/2021 | Outstanding | $27,762.21 | |
| n/a | Interest-general | 101 | 03/01/2021 | Outstanding | $20,720.02 | |
| n/a | Interest-general | 1018 | 03/01/2021 | Outstanding | $19,468.48 | |
| n/a | Interest-general | 1011 | 03/01/2021 | Outstanding | $26,110.63 | |
| n/a | Interest-general | 1012 | 03/01/2021 | Outstanding | $16,362.79 | |
| n/a | Interest-general | 1022 | 03/01/2021 | Outstanding | $37,199.78 | |
| n/a | Interest-general | 1027 | 03/01/2021 | Outstanding | $26,189.74 | |
| n/a | Interest-general | 104 | 03/01/2021 | Outstanding | $8,037.70 | |
| n/a | Interest-general | 1024 | 03/01/2021 | Outstanding | $39,401.89 | |
| n/a | Interest-general | 1023 | 03/01/2021 | Outstanding | $23,223.12 | |
| n/a | Interest-general | 1010 | 03/01/2021 | Outstanding | $15,389.37 | |
| n/a | Interest-general | 1017 | 03/01/2021 | Outstanding | $31,144.01 | |
| n/a | Interest-general | 1028 | 03/01/2021 | Outstanding | $44,435.24 | |
| n/a | Interest-general | 1015 | 03/01/2021 | Outstanding | $29,413.78 | |
| n/a | Interest-general | 1020 | 03/01/2021 | Outstanding | $35,154.98 | |
| n/a | Interest-general | 103 | 03/01/2021 | Outstanding | $8,808.41 | |
| n/a | Interest-general | 108 | 03/01/2021 | Outstanding | $11,718.17 | |
| n/a | Interest-general | 107 | 03/01/2021 | Outstanding | $18,875.15 | |
| n/a | Interest-general | 1016 | 03/01/2021 | Outstanding | $18,356.00 | |
| n/a | Interest-general | 1021 | 03/01/2021 | Outstanding | $21,925.22 | |
| n/a | Interest-general | 106 | 03/01/2021 | Outstanding | $11,124.85 | |
| n/a | Interest-general | 105 | 03/01/2021 | Outstanding | $13,637.30 | |
| n/a | Interest-general | 102 | 03/01/2021 | Outstanding | $5,191.59 | |
| n/a | Interest-general | 1014 | 03/01/2021 | Outstanding | $17,336.22 | |
| n/a | Interest-general | 1019 | 03/01/2021 | Outstanding | $33,031.52 | |
| n/a | Interest-general | 1025 | 03/01/2021 | Outstanding | $24,613.72 | |
| n/a | Interest-general | 1026 | 03/01/2021 | Outstanding | $41,761.28 |