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 03052400068 |
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 | 104 | 03/01/2024 | Outstanding | $162.50 | |
| n/a | Interest-general | 1012 | 03/01/2024 | Outstanding | $17,587.50 | |
| n/a | Interest-general | 107 | 03/01/2024 | Outstanding | $21.00 | |
| n/a | Interest-general | 1011 | 03/01/2024 | Outstanding | $56.00 | |
| n/a | Interest-general | 108 | 03/01/2024 | Outstanding | $21.00 | |
| n/a | Interest-general | 101 | 03/01/2024 | Outstanding | $19.50 | |
| n/a | Interest-general | 109 | 03/01/2024 | Outstanding | $77.00 | |
| n/a | Interest-general | 106 | 03/01/2024 | Outstanding | $16,006.25 | |
| n/a | Interest-general | 103 | 03/01/2024 | Outstanding | $71.50 | |
| n/a | Interest-general | 102 | 03/01/2024 | Outstanding | $19.50 | |
| n/a | Interest-general | 1010 | 03/01/2024 | Outstanding | $175.00 | |
| n/a | Interest-general | 105 | 03/01/2024 | Outstanding | $52.00 |